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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1126.13 | 1702.33 | 1836.15 | 2094.94 |
Gross Profit | 309.31 | 230.33 | 619.09 | 638.25 |
Operating Income | -25.47 | -139.38 | 285.08 | 317.22 |
Net Income | -28.82 | -40.74 | 152.07 | 404.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6803.25 | 7111.23 | 7261.75 | 7061.22 |
Total Liabilities | 3724.56 | 4051.1 | 4187.01 | 4179.07 |
Total Equity | 3078.69 | 3060.13 | 2882.15 |
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 | -713.27 | -10.45 | 338.52 | 598.53 |
Cash From Investing Activities | -142.13 | -156.23 | -76.17 | -129.04 |
Cash From Financing Activities | -85.27 | -62.08 | 1.61 | -167.96 |
Net Change in Cash | -943.62 | -197.63 | 239.34 | 360.61 |
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