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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 889.98 | 938.03 | 361.21 | 424.84 |
Gross Profit | 123.51 | 30.58 | -16.5 | 52.35 |
Operating Income | 50.99 | -34.01 | -74.68 | -12.05 |
Net Income | 73.78 | -42.94 | -49.83 | 0.309 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3242.75 | 3226.97 | 2762.65 | 2721.52 |
Total Liabilities | 2220.36 | 2244.86 | 1745.32 | 1652.58 |
Total Equity | 1022.39 | 982.11 | 1017.34 | 1068.94 |
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 | 117.29 | -274.78 | -41.31 | 395.34 |
Cash From Investing Activities | -20.3 | -35.35 | -48.82 | -72.3 |
Cash From Financing Activities | 18.83 | 311.81 | -8.78 | -439 |
Net Change in Cash | 115.14 | 1.62 | -99.43 | -118.55 |
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