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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1239.14 | 2446.31 | 1496.22 | 1498.37 |
Gross Profit | 181.55 | 390.83 | 214.35 | 198.97 |
Operating Income | 57.81 | 100.84 | 83.31 | 45.32 |
Net Income | 55.26 | 112.89 | 70.05 | 75.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6029.02 | 5719.61 | 6569.81 | 5735.15 |
Total Liabilities | 3668.08 | 3418.13 | 4384.28 | 4032.8 |
Total Equity | 2360.94 | 2301.48 | 2185.54 | 1702.35 |
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 | 165.47 | -322.75 | 284.01 | 145.77 |
Cash From Investing Activities | -50.09 | -95.06 | -23.23 | -32.58 |
Cash From Financing Activities | -5.37 | -6.85 | 408.26 | -86.77 |
Net Change in Cash | 107.56 | -416.57 | 656.1 | 42.41 |
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