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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.95 | 111.39 | 463.15 | 2532.88 |
Gross Profit | 23 | 32.98 | 192.01 | 696.64 |
Operating Income | -34.72 | -18.02 | 135.48 | 511.68 |
Net Income | -46.37 | -22.5 | 102.54 | 394.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9715.86 | 9430.54 | 9129.63 | 9015.74 |
Total Liabilities | 8253.59 | 7923.3 | 7599.9 | 7588.55 |
Total Equity | 1462.27 | 1507.23 | 1529.73 | 1427.19 |
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 | -71.92 | -130.33 | 114.04 | 1562.47 |
Cash From Investing Activities | -0.728 | -0.234 | -265.95 | -1.56 |
Cash From Financing Activities | 147.56 | 21.05 | 103.68 | -1526.2 |
Net Change in Cash | 74.92 | -109.52 | -48.23 | 34.71 |
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