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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 949.77 | 991.53 | 991.53 | 1043.24 |
Gross Profit | 314.27 | 251.15 | 251.15 | 347.18 |
Operating Income | 41.84 | 15.69 | 15.69 | -20.93 |
Net Income | 41.3 | 17.44 | 17.44 | 4.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6790.24 | 6832.51 | 6832.51 | 7172.26 |
Total Liabilities | 2446.4 | 2529.96 | 2529.96 | 2231.36 |
Total Equity | 4343.84 | 4302.54 | 4302.54 | 4940.9 |
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 | 220.45 | 117.16 | 117.16 | 160.59 |
Cash From Investing Activities | -1500.03 | 788.67 | 788.67 | -425.47 |
Cash From Financing Activities | -79.79 | -206.75 | -206.75 | -67.31 |
Net Change in Cash | -1361.56 | 697.64 | 697.64 | -333.33 |
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