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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 301.56 | 882 | 979.4 | 646.09 |
Gross Profit | 12.99 | 413.5 | 263.38 | -81.04 |
Operating Income | -26.35 | 233.65 | 237.62 | -96.58 |
Net Income | -288.76 | 292.13 | 80.24 | 25.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5138.22 | 5536.72 | 3629.75 | 3820.69 |
Total Liabilities | 399.59 | 509.56 | 418.59 | 691.81 |
Total Equity | 4738.63 | 5027.17 | 3211.16 | 3128.87 |
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 | -503.82 | 183.33 | 346.38 | -50.3 |
Cash From Investing Activities | -34.54 | -165.22 | -7.92 | -2.37 |
Cash From Financing Activities | -7.13 | 805.06 | -58.83 | -94.75 |
Net Change in Cash | -545.49 | 823.17 | 279.64 | -147.42 |
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