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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1002.06 | 907.92 | 472.43 | |
Gross Profit | 354.67 | 424.59 | 204.35 | |
Operating Income | 11.49 | 62.02 | 185.36 | 19.7 |
Net Income | 131.86 | 183.16 | 24.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9767.7 | 9532.94 | 9636.44 | |
Total Liabilities | 5007.62 | 5022.16 | 5233.45 | |
Total Equity | 4760.08 | 4510.78 | 4402.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 503.33 | -304.52 | -402.35 | |
Cash From Investing Activities | -201.12 | 134.25 | 122.91 | |
Cash From Financing Activities | 291.92 | 57.07 | -9.89 | |
Net Change in Cash | 594.09 | -113.06 | -289.36 |
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