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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.36 | 514.82 | 273.26 | 279.54 |
Gross Profit | 38.49 | 116.14 | 48.72 | 47.26 |
Operating Income | 7.71 | 98.23 | 4.6 | 4.07 |
Net Income | 13.54 | 124.24 | 11.66 | 11.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2801.4 | 2878.56 | 2561.37 | 2713.01 |
Total Liabilities | 847.65 | 938.35 | 745.62 | 908.78 |
Total Equity | 1953.75 | 1940.21 | 1815.76 | 1804.22 |
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 | 13.18 | 183.46 | -100.18 | -7.02 |
Cash From Investing Activities | -17.26 | 48.98 | 103.37 | 17.84 |
Cash From Financing Activities | -0.194 | -0.569 | -0.126 | -113.45 |
Net Change in Cash | -4.27 | 231.87 | 3.06 | -102.62 |
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