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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 984.83 | 1497.66 | 1800 | |
Gross Profit | 22.77 | 148.8 | 316.54 | |
Operating Income | -53.42 | 81.2 | 161.02 | |
Net Income | 31.86 | -66.62 | 4.69 | 63.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2696.08 | 2586.11 | 2976.28 | |
Total Liabilities | 1582.69 | 1406.1 | 1800.96 | |
Total Equity | 1113.39 | 1180.01 | 1175.32 |
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 | -15.79 | 266.85 | 194.59 | |
Cash From Investing Activities | -58.35 | -10.19 | -46.82 | |
Cash From Financing Activities | 15.22 | -266.21 | -95.41 | |
Net Change in Cash | -58.92 | -9.55 | 52.37 |
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