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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.44 | 203.33 | 231.02 | 529.45 |
Gross Profit | 7.6 | 44.07 | 40.72 | 77.46 |
Operating Income | -25.39 | 1.9 | -10.77 | 23.92 |
Net Income | 11.91 | -20.06 | 32.4 | 128.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5719.41 | 5075.15 | 5039.76 | 5066.21 |
Total Liabilities | 1915.07 | 1215.18 | 1040.93 | 1182.23 |
Total Equity | 3804.34 | 3859.96 | 3998.83 | 3883.98 |
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 | -78.06 | -209.09 | 1405.08 | -788.18 |
Cash From Investing Activities | -380.65 | -160.87 | -1205.25 | -334.76 |
Cash From Financing Activities | 264.58 | 280.44 | -139.21 | 79.87 |
Net Change in Cash | -37.72 | -50.46 | 89.86 | -1204.2 |
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