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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.64 | 397.94 | 511.58 | |
Gross Profit | 202.47 | 108.43 | 140.59 | |
Operating Income | -2.33 | 90.19 | 52.77 | 97.04 |
Net Income | 32.89 | 49.46 | 201.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5526.86 | 6016.07 | 5936.41 | |
Total Liabilities | 1556.21 | 2049.82 | 2064.82 | |
Total Equity | 3970.66 | 3966.25 | 3871.58 |
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 | 20.58 | 34.94 | 164.37 | |
Cash From Investing Activities | -277.32 | 102.93 | -87.1 | |
Cash From Financing Activities | -237.49 | -66.18 | -77.27 | |
Net Change in Cash | -493.93 | 71.53 | -0.041 |
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