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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 375.37 | 3877.5 | 4443.58 | 3333.05 |
Gross Profit | 126.04 | 742.9 | 352.67 | 425.6 |
Operating Income | 60.05 | 385.49 | 288.35 | 75.65 |
Net Income | 34.72 | 841.26 | 135.12 | 41.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18382.13 | 19096.76 | 37278.93 | 37108.29 |
Total Liabilities | 8521.83 | 9257.6 | 27104.41 | 27609.99 |
Total Equity | 9860.3 | 9839.16 | 10174.51 | 9498.3 |
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 | -640.13 | -264.6 | -298.29 | -743 |
Cash From Investing Activities | 1108.02 | -964.26 | 133.66 | -208.73 |
Cash From Financing Activities | -375.91 | 78.92 | -6.13 | -31.37 |
Net Change in Cash | 91.98 | -1150.18 | -170.76 | -983.1 |
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