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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330.69 | 3208.2 | 1267.3 | 1068.47 |
Gross Profit | 71.57 | 263.95 | 171.05 | 206.89 |
Operating Income | -21.58 | 32.84 | 50.8 | 83.12 |
Net Income | -21.34 | -8.54 | 26.63 | 89.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13520.62 | 13507.54 | 14896.45 | 14724.34 |
Total Liabilities | 5346.73 | 5315.21 | 6614.02 | 6487.73 |
Total Equity | 8173.89 | 8192.33 | 8282.43 | 8236.61 |
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 | -296.32 | -85.05 | -378.23 | -50.55 |
Cash From Investing Activities | -18.03 | -130.24 | -38.27 | -27.8 |
Cash From Financing Activities | -38.92 | -110.65 | -16.01 | -105.38 |
Net Change in Cash | -353.26 | -325.94 | -432.5 | -183.72 |
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