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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2305.08 | 2232.37 | ||
Gross Profit | 206.91 | 277.61 | 298.93 | |
Operating Income | 10.67 | 58.52 | 77.52 | |
Net Income | 6.07 | -22.41 | 125.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10658.59 | 9867.07 | ||
Total Liabilities | 5388.91 | 4563.14 | ||
Total Equity | 5269.68 | 5303.94 |
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 | -138.92 | 338.04 | ||
Cash From Investing Activities | -316.51 | -138 | -167.29 | |
Cash From Financing Activities | 742.33 | 117.1 | ||
Net Change in Cash | 465.28 | 297.23 |
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