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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 464.65 | 76.51 | 908.17 | 524.91 |
Gross Profit | 33.92 | -198.35 | 64.13 | 47.47 |
Operating Income | -13.21 | -272.45 | 11.38 | 16.41 |
Net Income | 9.84 | 6.4 | 17.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4209.18 | 4391.86 | 8374.53 | 4450.84 |
Total Liabilities | 1129.04 | 1339.14 | 5036.38 | 1118.28 |
Total Equity | 3052.72 | 3338.15 | 3332.56 |
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 | 101.94 | -270.23 | -122.22 | |
Cash From Investing Activities | -0.388 | -92.94 | -31.01 | |
Cash From Financing Activities | -238.67 | 253.21 | -190.99 | 503.68 |
Net Change in Cash | 354.49 | -554.06 | 351.7 |
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