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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 837.4 | 1084.48 | 700.15 | 618.37 |
Gross Profit | 178.06 | -347.61 | 171.23 | 63.38 |
Operating Income | 45.72 | 17.15 | 61.11 | -43.9 |
Net Income | 14.03 | 79.18 | 0.864 | -40.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6864.95 | 5394.76 | 5704.59 | |
Total Liabilities | 3077.18 | 1708.21 | 2016.53 | |
Total Equity | 3787.78 | 3740.95 | 3686.55 | 3688.06 |
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 | -380.94 | 170.85 | 312.74 | |
Cash From Investing Activities | -176.46 | -64.46 | -109.57 | |
Cash From Financing Activities | 649.37 | -401.03 | -109.79 | |
Net Change in Cash | 89.95 | 171.74 | -298.82 | 103.25 |
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