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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2994.34 | 3647.5 | 5655.3 | |
Gross Profit | 717.44 | 347.65 | 230.12 | |
Operating Income | 345.73 | 102.63 | 9.24 | |
Net Income | 287.47 | 37.86 | 34.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10218.68 | 9121.13 | 7830.12 | |
Total Liabilities | 7605.91 | 7107.96 | 5856.65 | |
Total Equity | 2612.77 | 2013.16 | 1973.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -335.76 | 222.49 | -701.39 | |
Cash From Investing Activities | -245.33 | -69.53 | -87.73 | |
Cash From Financing Activities | 398.81 | -28 | 1020.38 | |
Net Change in Cash | -181.51 | 126.79 | 228.25 |
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