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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 898.25 | 170.53 | 220.26 | |
Gross Profit | 234.34 | 63.71 | 51.48 | |
Operating Income | 8.16 | 155.4 | 3.87 | -5.57 |
Net Income | 30.13 | 160.42 | 20.79 | 29.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4802.17 | 5067.18 | 4433.63 | |
Total Liabilities | 917.63 | 1380.56 | 772.84 | |
Total Equity | 3686.62 | 3660.78 |
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 | -104.99 | 558.57 | -158 | |
Cash From Investing Activities | -329.38 | 20.8 | 93.1 | |
Cash From Financing Activities | -6.44 | 5.77 | -1.47 | |
Net Change in Cash | 585.13 | -66.37 |
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