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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 657.62 | 1453.02 | 737.66 | 886.15 |
Gross Profit | 139.77 | 394.84 | 183.02 | 267.15 |
Operating Income | 20.35 | 266.34 | 80.77 | 149.5 |
Net Income | 2.26 | 200.8 | 43.27 | 95.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13767.04 | 13613.43 | 13276.76 | 13374.17 |
Total Liabilities | 7281.22 | 6837.92 | 6705.99 | 6906.55 |
Total Equity | 6485.83 | 6775.51 | 6570.77 | 6467.62 |
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 | 111.34 | 683.72 | 229.25 | 207.97 |
Cash From Investing Activities | -200.73 | -62.02 | -190.82 | -110.42 |
Cash From Financing Activities | 227.96 | -10.39 | -208.91 | -180.12 |
Net Change in Cash | 142.16 | 607.3 | -164.36 | -86.56 |
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