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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1456.28 | 1130.32 | 963.37 | |
Gross Profit | 195.6 | 393.67 | 228.37 | 184.69 |
Operating Income | -38.33 | 88.86 | -15.73 | |
Net Income | -4.05 | 22.02 | 31.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8506.45 | 8442.44 | 8563.64 | |
Total Liabilities | 6117.76 | 5777.79 | 5707.18 | 5850.28 |
Total Equity | 2728.66 | 2735.25 | 2713.36 |
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 | 364.49 | 402.86 | -121.05 | |
Cash From Investing Activities | 0.019 | -0.139 | -1.15 | |
Cash From Financing Activities | -3.66 | -374.97 | -208.17 | -8.2 |
Net Change in Cash | -5.77 | 199.22 | -147.55 |
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