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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3636.2 | 3860.53 | 3217.25 | 1616.31 |
Gross Profit | 146.85 | 122.64 | 26.86 | 90.94 |
Operating Income | 57.78 | 26.2 | -79.11 | 7.06 |
Net Income | 22.77 | 23.67 | 5.1 | 36.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7044.47 | 6496.78 | 7358.23 | 6940.52 |
Total Liabilities | 3445.09 | 2921.45 | 3869.45 | 3392.3 |
Total Equity | 3599.38 | 3575.33 | 3488.78 | 3548.22 |
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 | 10.64 | -59.37 | 306.2 | -42.47 |
Cash From Investing Activities | -14.27 | 113.99 | -37.65 | 137.23 |
Cash From Financing Activities | 90.86 | -239.86 | 206.51 | 351.93 |
Net Change in Cash | 86.1 | -179.38 | 468.35 | 447.96 |
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