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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1475.63 | 2017.4 | 859.57 | 866.85 |
Gross Profit | 82.54 | 175.83 | 151.74 | 253.87 |
Operating Income | -20.67 | -208.77 | 26.13 | 111.85 |
Net Income | -102.62 | -420.51 | -100.71 | -221.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24723.41 | 26332.32 | 28630.03 | 29860.05 |
Total Liabilities | 19280.93 | 20773.14 | 22627.83 | 23736.18 |
Total Equity | 5442.47 | 5559.18 | 6002.2 | 6123.87 |
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 | 198.42 | 103.4 | 654.19 | 767.54 |
Cash From Investing Activities | 312.95 | 91.96 | -86.32 | 252.94 |
Cash From Financing Activities | -464.5 | -956.49 | -1030.41 | -2040.38 |
Net Change in Cash | 46.87 | -766.3 | -460.76 | -1014.86 |
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