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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1011.41 | 1075.75 | 1131.54 | |
Gross Profit | 303.64 | 2708.05 | 454.11 | 490.85 |
Operating Income | 96.55 | 59.5 | 240.87 | 264.57 |
Net Income | 21.71 | 230.45 | 248.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6265.85 | 6029.68 | 6351.18 | 4970.74 |
Total Liabilities | 1791.83 | 2007.37 | 2044.2 | |
Total Equity | 4474.02 | 4382.43 | 4343.81 | 2926.54 |
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 | 94.31 | 239.38 | 253.31 | |
Cash From Investing Activities | -187.93 | -113.66 | -129.01 | |
Cash From Financing Activities | 184.97 | 1151.05 | -85.8 | |
Net Change in Cash | 92.06 | 1272.83 | 60.71 |
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