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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.12 | 699.82 | 487.52 | 414.25 |
Gross Profit | 29.17 | 110.58 | 135.92 | 133.24 |
Operating Income | -51.73 | -39.43 | 181.48 | 116.69 |
Net Income | -29.31 | -33.47 | 111.61 | 125.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15383.03 | 15937.34 | 15415.09 | 15822.73 |
Total Liabilities | 9498 | 10021.91 | 9396.68 | 9944.76 |
Total Equity | 5885.03 | 5915.43 | 6018.42 | 5877.97 |
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 | -130.25 | 259.87 | 1082.93 | 585.72 |
Cash From Investing Activities | -170.06 | -127.56 | -9.58 | -9.7 |
Cash From Financing Activities | 13.17 | 193.93 | -730.22 | -294.05 |
Net Change in Cash | -287.14 | 326.24 | 343.13 | 281.97 |
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