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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2190.75 | 3339.12 | 3306.67 | 2542.34 |
Gross Profit | 222.94 | 255.35 | 269 | 211.44 |
Operating Income | 43.79 | -64.63 | 70.84 | 39.26 |
Net Income | 49.43 | -71.44 | 67.74 | 36.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8290.73 | 8275.48 | 8536.36 | 8365.62 |
Total Liabilities | 5160.3 | 5165.81 | 5308.3 | 5200.68 |
Total Equity | 3130.43 | 3109.67 | 3228.06 | 3164.95 |
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 | 34.65 | 461.04 | 60.72 | 103.96 |
Cash From Investing Activities | -5.11 | -0.81 | -7.83 | -8.97 |
Cash From Financing Activities | -1080.91 | 752.77 | -47.91 | -438.45 |
Net Change in Cash | -1052.24 | 1205.52 | 1.85 | -318.2 |
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