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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 638.53 | 1712.81 | 125.96 | 52.43 |
Gross Profit | 263.32 | 581.65 | 44.31 | 18.13 |
Operating Income | 199.42 | 456.87 | 21.08 | 3.24 |
Net Income | 156.88 | 349.51 | 15.22 | 0.806 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7116.97 | 6879.88 | 7838.93 | 7495.95 |
Total Liabilities | 4585.16 | 4206.86 | 5515.41 | 5187.64 |
Total Equity | 2531.81 | 2673.03 | 2323.52 | 2308.3 |
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 | 47.21 | 1161.89 | -141.15 | -389.36 |
Cash From Investing Activities | -0.216 | -4.15 | -0.009 | 0.069 |
Cash From Financing Activities | 47.9 | -1120.78 | 115.6 | 372.12 |
Net Change in Cash | 94.9 | 36.96 | -25.56 | -17.17 |
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