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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 890.95 | 657.82 | 639.68 | |
Gross Profit | 134.08 | 298.43 | 305.97 | |
Operating Income | 8.37 | -154.77 | -25.43 | -22.39 |
Net Income | 11.39 | -119.04 | -7.89 | 12.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9692.4 | 9542.24 | 9575.5 | |
Total Liabilities | 1528.28 | 1401.13 | 1380.83 | |
Total Equity | 8164.12 | 8141.11 | 8194.67 |
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 | 185.24 | -57.37 | 33.11 | |
Cash From Investing Activities | -351.46 | -375.58 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -408.82 | -342.47 |
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