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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.54 | 314.14 | 282.57 | 218.79 |
Gross Profit | 1.57 | -39.27 | 0.024 | -0.357 |
Operating Income | -22.77 | -125.17 | -26.12 | -35.44 |
Net Income | -23.6 | 271.19 | -42.67 | 452.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4060.59 | 4245.8 | 4126.84 | 4137.21 |
Total Liabilities | 3025.14 | 3186.31 | 3322.51 | 3290.03 |
Total Equity | 1035.45 | 1059.49 | 804.33 | 847.18 |
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 | -12.52 | 154.55 | -4.95 | 170.86 |
Cash From Investing Activities | -0.094 | 575.93 | 64.9 | 58.73 |
Cash From Financing Activities | -136.43 | -516.62 | -34.77 | -319.32 |
Net Change in Cash | -149.03 | 213.84 | 25.17 | -89.7 |
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