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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3117.8 | 3991.28 | 2191.27 | 1820.96 |
Gross Profit | 377.29 | 290.21 | 379.54 | 402.5 |
Operating Income | 151.31 | -54.74 | 235.5 | 293.23 |
Net Income | -111.53 | 443.46 | -90.73 | -86.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8782.04 | 8269.12 | 5798.81 | 5363.7 |
Total Liabilities | 5939.42 | 5734.71 | 4671.32 | 4443.73 |
Total Equity | 2842.62 | 2534.41 | 1127.48 | 919.97 |
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 | 477.99 | 2199.58 | 487.84 | 217.08 |
Cash From Investing Activities | -157.9 | -165.36 | -91.9 | -81.9 |
Cash From Financing Activities | -890.74 | -1894.87 | -310.57 | -111.58 |
Net Change in Cash | -515.39 | 497.19 | 53.16 | 16.71 |
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