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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1146.16 | 1968.37 | 1642.33 | 1593.28 |
Gross Profit | 18.95 | 24.84 | 76.8 | 101.35 |
Operating Income | -41.78 | -69 | 16.68 | 38.92 |
Net Income | -97.13 | -123.56 | -42.65 | -4.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7801.96 | 7896.92 | 9207.58 | 9020.77 |
Total Liabilities | 7454.52 | 7538.33 | 8715.22 | 8485.21 |
Total Equity | 347.45 | 358.59 | 492.37 | 535.57 |
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 | -18.22 | -48.43 | -32 | 68.51 |
Cash From Investing Activities | -34.16 | -53.08 | -38.95 | -34.44 |
Cash From Financing Activities | 19.84 | -26.4 | 225.11 | 47.13 |
Net Change in Cash | -32.54 | -127.92 | 154.16 | 81.21 |
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