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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494.93 | 427.29 | 338.69 | |
Gross Profit | 151.06 | 246.85 | 213.35 | 135.61 |
Operating Income | -90.37 | -29.53 | -21.37 | -137.51 |
Net Income | 87.8 | 61.42 | -33.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11413.95 | 11465.27 | 10679.16 | 10742.08 |
Total Liabilities | 2766.27 | 2804.13 | 2510 | 2634.35 |
Total Equity | 8647.68 | 8661.14 | 8169.15 | 8107.73 |
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 | -31.97 | 113.18 | 120.72 | -188.15 |
Cash From Investing Activities | -25.08 | -36.62 | 249.72 | -72.95 |
Cash From Financing Activities | ||||
Net Change in Cash | -57.05 | 76.55 | 370.44 | -261.11 |
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