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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494.62 | 101.35 | 1361.98 | 1642.6 |
Gross Profit | 78 | -20.13 | 93.36 | 207.29 |
Operating Income | 40.92 | 20.49 | 66.5 | 157.95 |
Net Income | 50.42 | -73.5 | 37.18 | 134.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6110.15 | 6200.09 | 6388.02 | 6510.61 |
Total Liabilities | 2289.99 | 2395.55 | 2505.55 | 2665.77 |
Total Equity | 3820.16 | 3804.54 | 3882.47 | 3844.84 |
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 | 360.29 | -102.85 | -510.5 | |
Cash From Investing Activities | -15.21 | -167.06 | -24.78 | -20.87 |
Cash From Financing Activities | -35.88 | -57.28 | 84.21 | -10.95 |
Net Change in Cash | -128.88 | 136.29 | -43.42 | -542.32 |
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