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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.08 | 940.99 | 1092.61 | |
Gross Profit | 92.65 | 36.93 | 249.24 | |
Operating Income | -66.27 | -401.23 | -7.04 | |
Net Income | -46.25 | 136.88 | -16.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6389.46 | 6493.05 | 8468.28 | 8390.11 |
Total Liabilities | 766.06 | 881.01 | 2913.14 | 2784.37 |
Total Equity | 5623.41 | 5612.04 | 5555.15 | 5605.74 |
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 | -103.99 | 111.79 | -81.35 | |
Cash From Investing Activities | -437.11 | 523.01 | -1101.5 | |
Cash From Financing Activities | 53.19 | 10.63 | -0.611 | |
Net Change in Cash | -489.23 | 646.06 | -1182.61 |
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