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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 893.69 | 2094.45 | 2102.67 | 1616.16 |
Gross Profit | 77.58 | 102.43 | 84.69 | 88.42 |
Operating Income | 2.16 | -0.441 | 6.48 | 18.99 |
Net Income | 5.16 | 11.26 | -28.32 | 17.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3397.95 | 3132.37 | 3388.09 | 3471.72 |
Total Liabilities | 2201.49 | 1938.83 | 2200.57 | 2253.1 |
Total Equity | 1196.46 | 1193.55 | 1187.52 | 1218.62 |
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 | 249.12 | -124.03 | 349.31 | -266.77 |
Cash From Investing Activities | -0.743 | -7.94 | -44.9 | 28.85 |
Cash From Financing Activities | -25.91 | 23.7 | -2.58 | -68.29 |
Net Change in Cash | 222.48 | -108.32 | 301.83 | -306.21 |
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