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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.28 | 252.92 | -296.35 | 160.04 |
Gross Profit | 248.28 | 252.92 | -296.35 | 160.04 |
Operating Income | 66.9 | 71.26 | -483.7 | 8.94 |
Net Income | 30.33 | 30.85 | -482.96 | -23.34 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 35243.84 | 36073.52 | 38534.06 | 36877.83 |
Total Liabilities | 31835.99 | 32679.37 | 35143.3 | 34478.56 |
Total Equity | 3407.85 | 3394.15 | 3390.76 | 2399.28 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -88.4 | 19.15 | 32.66 | |
Cash From Investing Activities | 107.4 | 6025.9 | 713.4 | |
Cash From Financing Activities | -2311.35 | -6737.14 | -1374.54 | |
Net Change in Cash | -2292.35 | -692.09 | -628.48 |
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