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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 550.87 | 860.01 | 1448.83 | 967.69 |
Gross Profit | 179.68 | 257.3 | 458.08 | 326.96 |
Operating Income | 31.44 | 40.2 | 271.76 | 72 |
Net Income | 25.08 | 22.56 | 157.15 | 119.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4670.89 | 5069.13 | 5122.35 | |
Total Liabilities | 1184.96 | 1364.19 | 1599.94 | |
Total Equity | 3485.93 | 3704.95 | 3522.41 |
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 | -161.25 | 77.68 | 580.11 | 160.39 |
Cash From Investing Activities | 50.81 | 139.85 | -452.25 | 163.68 |
Cash From Financing Activities | -14.04 | -100.29 | -281.72 | -9.01 |
Net Change in Cash | -120.83 | 104.63 | -161.95 | 355.12 |
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