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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444 | 240.66 | 662.74 | |
Gross Profit | 76.14 | 26.27 | 22.86 | 112.31 |
Operating Income | -88.51 | -169.57 | -41.1 | -121.93 |
Net Income | -85.91 | -52.55 | -85.85 | -11.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7033.17 | 7359.69 | 6634.74 | 6877.59 |
Total Liabilities | 4376.13 | 4584.86 | 3825.87 | 3961.15 |
Total Equity | 2657.04 | 2808.87 | 2916.44 |
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 | -106.7 | 567.39 | 86.56 | 216.15 |
Cash From Investing Activities | 52.96 | 6.99 | -91.17 | -67.5 |
Cash From Financing Activities | 15.88 | -3.21 | 115.52 | -54.58 |
Net Change in Cash | -36.84 | 109.5 | 94.06 |
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