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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 433 | 814.24 | 358.51 | 520.6 |
Gross Profit | 87.66 | 132.01 | 87.18 | 98.13 |
Operating Income | 18.7 | 46.46 | 20.45 | 0.366 |
Net Income | 18.24 | 23.93 | 6.24 | 6.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4117.48 | 4319.29 | 3801.16 | 3660.47 |
Total Liabilities | 2682.45 | 2885.04 | 2394.39 | 2261.61 |
Total Equity | 1435.02 | 1434.25 | 1406.77 | 1398.86 |
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 | -126.02 | 296.84 | -177.63 | -82.32 |
Cash From Investing Activities | -34.11 | -64.02 | -13.91 | -12.88 |
Cash From Financing Activities | -136.87 | 218.98 | 144.55 | 147.38 |
Net Change in Cash | -296.96 | 452.45 | -47.11 | 52.91 |
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