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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.45 | 2.35 | 2.35 | 3.75 |
Gross Profit | -0.933 | 157.37 | -153.05 | 1.08 |
Operating Income | -0.933 | 132.93 | -153.05 | 1.08 |
Net Income | -1.05 | 215.3 | -153.19 | 0.863 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3747.06 | 3750.22 | 3468.8 | 3642.35 |
Total Liabilities | 671.98 | 674.35 | 608.33 | 628.59 |
Total Equity | 3075.08 | 3075.88 | 2860.48 | 3013.76 |
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 | -3.18 | 163.23 | -180.42 | 6.94 |
Cash From Investing Activities | -0.06 | -166.92 | 205.99 | |
Cash From Financing Activities | -3.48 | -16.41 | -6.96 | |
Net Change in Cash | -6.72 | -20.1 | 25.57 | -0.022 |
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