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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 833.81 | 1094.53 | 988.06 | 1366.01 |
Gross Profit | 98.69 | 273.44 | 83.47 | 160.02 |
Operating Income | 11.64 | 73.33 | -23.49 | 34.6 |
Net Income | 23.04 | 100.16 | 21.01 | 58.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7811.76 | 7745.97 | 8789.51 | 8558.44 |
Total Liabilities | 4372.33 | 4332.54 | 5482.19 | 5274.32 |
Total Equity | 3439.42 | 3413.43 | 3307.32 | 3284.12 |
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 | -473.38 | 641.29 | 485.31 | -261.54 |
Cash From Investing Activities | -199.64 | -188.91 | -281.38 | 12.57 |
Cash From Financing Activities | 254.56 | -988.87 | -4.84 | 1141 |
Net Change in Cash | -418.63 | -536.22 | 199.18 | 892.07 |
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