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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1039.13 | 1039.13 | 1298.18 | |
Gross Profit | 115.86 | 130.65 | 130.65 | 154.36 |
Operating Income | 47.93 | 50.4 | 50.4 | 81.79 |
Net Income | 0.43 | 289.29 | 289.29 | 49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12993.24 | 13392.13 | 13392.13 | 13286.04 |
Total Liabilities | 5102.06 | 5520.08 | 5520.08 | 6218.87 |
Total Equity | 7891.18 | 7872.04 | 7872.04 | 7067.16 |
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 | -287.4 | 163 | 163 | 316.97 |
Cash From Investing Activities | -87.98 | 468.47 | 468.47 | -35.91 |
Cash From Financing Activities | -73.73 | -312.09 | -312.09 | 210.75 |
Net Change in Cash | -449.11 | 319.78 | 319.78 | 491.81 |
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