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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2184.83 | 179.08 | 183.8 | 1032.15 |
Gross Profit | 1258.83 | -120.74 | -75.56 | 551.39 |
Operating Income | 928.2 | -267.43 | -206.33 | 376.51 |
Net Income | 690.74 | -189.76 | -163.48 | 302.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3213.32 | 2776.3 | 2511.05 | 3072.26 |
Total Liabilities | 3343.13 | 3548.95 | 2855.94 | 3040.19 |
Total Equity | -129.81 | -772.65 | -344.88 | 32.06 |
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 | 1362.43 | -607.18 | -334.99 | 323.46 |
Cash From Investing Activities | -28.6 | -47.16 | -23.89 | -0.102 |
Cash From Financing Activities | -855.95 | 530.65 | -195.2 | -245.4 |
Net Change in Cash | 474.47 | -119.34 | -557.76 | 80.97 |
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