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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 358.9 | 1412.98 | 756.07 | 1132.97 |
Gross Profit | 14.77 | 262.56 | 126.23 | 147.37 |
Operating Income | -74.21 | 70.61 | 5.39 | 31.23 |
Net Income | -76.82 | 53.37 | 4.96 | 25.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5321.44 | 5735.95 | 6299.86 | 6275.92 |
Total Liabilities | 2890.7 | 3232.52 | 3801.54 | 3780.23 |
Total Equity | 2430.74 | 2503.44 | 2498.32 | 2495.68 |
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 | -486.69 | 1128.73 | -21.77 | -275.63 |
Cash From Investing Activities | -20.16 | -29.8 | -5.56 | -7.43 |
Cash From Financing Activities | 60.76 | -521.11 | -9.01 | 430.57 |
Net Change in Cash | -445.95 | 577.57 | -36.85 | 147.58 |
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