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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 737.33 | 1883.38 | 863.94 | 599.84 |
Gross Profit | 1122.6 | 539.52 | 359.73 | |
Operating Income | 707.98 | 134.41 | 17.66 | |
Net Income | 474.73 | 82.2 | 14.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5190.66 | 5131.75 | 5495.96 | 5488.88 |
Total Liabilities | 963.61 | 1799.71 | 1684.8 | |
Total Equity | 4168.14 | 3696.25 | 3804.08 |
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 | 221.03 | -134.85 | -595.99 | |
Cash From Investing Activities | -7.15 | -0.389 | -8.18 | |
Cash From Financing Activities | -14.33 | -208.4 | ||
Net Change in Cash | 199.56 | -343.64 | -604.18 |
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