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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 668.92 | 573.4 | 465.93 | 746.58 |
Gross Profit | 668.92 | 2029.7 | -60.69 | 307.62 |
Operating Income | 169.56 | -52.7 | -22.56 | 246.53 |
Net Income | 143.2 | 2.64 | 12.02 | 175.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44804.42 | 45281.2 | 51302.36 | 50148.45 |
Total Liabilities | 29273.89 | 29988.12 | 35839.72 | 34697.11 |
Total Equity | 15530.53 | 15293.08 | 15462.64 | 15451.35 |
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 | -168.03 | 2590.37 | 107.68 | -388.96 |
Cash From Investing Activities | -56.08 | -1622.07 | -987.86 | -2.08 |
Cash From Financing Activities | 932.28 | -686.65 | 34.69 | -66.02 |
Net Change in Cash | 708.2 | 281.22 | -845.59 | -456.08 |
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