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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.22 | 692.16 | 1568.66 | 4.84 |
Gross Profit | 30.82 | 509.22 | 1368.06 | 6.05 |
Operating Income | 14.58 | 238.78 | 579.42 | -10.49 |
Net Income | 38.59 | 230.25 | 521.5 | 14.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7809.18 | 7995.32 | 7807.87 | 6790.98 |
Total Liabilities | 1501.96 | 1732.23 | 1779.98 | 1291.78 |
Total Equity | 6307.21 | 6263.09 | 6027.89 | 5499.2 |
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 | 96.43 | 399.36 | 99.51 | 196.61 |
Cash From Investing Activities | -111.86 | -132.75 | -456.57 | 231.97 |
Cash From Financing Activities | -1.52 | -1.52 | -1.42 | -121.65 |
Net Change in Cash | -16.99 | 265.2 | -358.48 | 306.94 |
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