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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3076.2 | 2746.49 | ||
Gross Profit | 238.73 | 252.26 | 124.84 | |
Operating Income | 117.93 | 83.74 | 3.73 | |
Net Income | 16.19 | -57.58 | 119.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14790.36 | 15882.16 | 15595.31 | |
Total Liabilities | 2974.44 | 2716.68 | ||
Total Equity | 11819.04 | 11802.33 | 12878.64 |
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 | 107.04 | 533.7 | 253.96 | |
Cash From Investing Activities | -159.29 | -156.02 | ||
Cash From Financing Activities | -56.62 | -1200.03 | -2.15 | -1030.63 |
Net Change in Cash | 21.43 | -824.83 | -932.54 |
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