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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 485.53 | 552.47 | 1233.4 | 277.69 |
Gross Profit | 120.37 | 151.78 | 291.96 | 31.99 |
Operating Income | 77.73 | 86.48 | 214.29 | -3.57 |
Net Income | 64.1 | 284.32 | 128.47 | -12.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4804.86 | 4983.12 | 5027.18 | 5603.29 |
Total Liabilities | 2832.69 | 2992.98 | 3311.19 | 4033.38 |
Total Equity | 1972.17 | 1990.14 | 1715.99 | 1569.9 |
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 | -290.78 | 160.82 | 636.02 | -157.03 |
Cash From Investing Activities | 463.06 | -86.69 | 102.35 | -5.02 |
Cash From Financing Activities | -89.83 | -221.43 | -479.33 | 10.42 |
Net Change in Cash | 86.62 | -160.54 | 271.85 | -157.06 |
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