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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.37 | 134.44 | 138.22 | 149.34 |
Gross Profit | 65.15 | 68.62 | 82.28 | |
Operating Income | -17.13 | 18.67 | 11.85 | |
Net Income | 78.27 | 2.67 | 69.52 | 149.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9939.44 | 9889.93 | ||
Total Liabilities | 333.66 | 306.39 | 325.2 | |
Total Equity | 9633.05 | 9564.73 |
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 | -5.8 | 218.15 | -5.49 | 240.42 |
Cash From Investing Activities | 935.65 | -2128.57 | 1152.85 | 85 |
Cash From Financing Activities | -47.75 | 125.58 | 35.6 | -234.21 |
Net Change in Cash | 1178.19 | 128.69 |
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