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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 876.24 | 832.44 | 842.18 | 725.57 |
Gross Profit | 65.29 | 70.57 | 62.7 | 37.58 |
Operating Income | 21.1 | -16.86 | 22.66 | -2.09 |
Net Income | 6.25 | 530.2 | 54.37 | -41.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20086.39 | 20481.81 | 19459.64 | 19952.2 |
Total Liabilities | 11209.01 | 10884.73 | 11126.1 | 11490.36 |
Total Equity | 8877.38 | 9597.09 | 8333.54 | 8461.84 |
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 | -50.33 | 277.01 | 198.34 | -194.55 |
Cash From Investing Activities | 1598.96 | 69.44 | 569.76 | -6.33 |
Cash From Financing Activities | -270.62 | -297.34 | -747.79 | 37.06 |
Net Change in Cash | 1278 | 49.11 | 20.31 | -163.81 |
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