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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 768 | 899 | 847.7 | 781.66 |
Gross Profit | 265 | 374 | 847.7 | 781.66 |
Operating Income | 104 | 164 | 39.17 | 50.72 |
Net Income | 33 | 112 | -38.86 | 5.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5381 | 5161 | 5008.93 | 4789.46 |
Total Liabilities | 5104 | 4918 | 4877.63 | 4617.85 |
Total Equity | 277 | 243 | 131.3 | 171.6 |
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 | 245 | 218 | 145.43 | 158.78 |
Cash From Investing Activities | -97 | -113 | -138.58 | -102.16 |
Cash From Financing Activities | -171 | -82 | 87.31 | -109.35 |
Net Change in Cash | -22 | 25 | 94.17 | -49.5 |
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