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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.37 | 162.92 | 134.33 | 172.09 |
Gross Profit | 44.23 | 452.14 | 34.64 | 73.8 |
Operating Income | 11.49 | 2 | 0.953 | 37.26 |
Net Income | 22.38 | -15.34 | 12.36 | 48.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3309.51 | 3292.86 | 3338.39 | 3697.93 |
Total Liabilities | 624.27 | 626.44 | 649.21 | 1016.55 |
Total Equity | 2685.24 | 2689.18 | 2681.38 |
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 | 35.06 | 40.58 | 79.68 | |
Cash From Investing Activities | -632.25 | -702.13 | 787.41 | |
Cash From Financing Activities | -87.29 | -371.33 | -90.71 | |
Net Change in Cash | -684.48 | -1032.87 | 776.38 |
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