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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 724.92 | 1646.51 | 808.11 | 491.5 |
Gross Profit | 243.83 | 718.55 | 312.16 | 115.08 |
Operating Income | 10.07 | 341.59 | 30.27 | -132.91 |
Net Income | 25.21 | 276.81 | 47.53 | -49.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5235.44 | 4957.26 | 4635.16 | |
Total Liabilities | 1884.04 | 1890 | 1620.91 | |
Total Equity | 3351.4 | 3067.26 | 3014.25 |
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 | -157.54 | 363.93 | -70.43 | |
Cash From Investing Activities | -16.07 | -101.24 | 43.01 | |
Cash From Financing Activities | -288.8 | -29.44 | -71.55 | 40.82 |
Net Change in Cash | -338.35 | 353.09 | 192.9 | 14.03 |
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