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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 322.87 | 930.19 | 433.72 | 419.16 |
Gross Profit | 122.34 | 546.69 | 198.5 | 196.6 |
Operating Income | -30.19 | 221.72 | 25.86 | 30.88 |
Net Income | -18.06 | 233.95 | 26.83 | 42.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5176.97 | 5467.23 | 4995.7 | 5098.93 |
Total Liabilities | 1180.17 | 1445.38 | 1216.67 | 1345.02 |
Total Equity | 3996.8 | 4021.85 | 3779.02 | 3753.91 |
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 | -214.05 | 521.06 | 89.01 | 48.24 |
Cash From Investing Activities | -393.05 | 171.25 | 127.05 | 134.91 |
Cash From Financing Activities | -32.3 | -50.96 | -195.33 | -99.98 |
Net Change in Cash | -640.87 | 642.12 | 18.74 | 85.88 |
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