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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.24 | 471.45 | 441.8 | 201.41 |
Gross Profit | 8.34 | 78.55 | 58.85 | 12.68 |
Operating Income | -27.04 | -2.97 | 30.19 | -30.63 |
Net Income | -23.62 | 18.16 | 22.33 | -2.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3819.31 | 3959.51 | 3969.49 | 3876.06 |
Total Liabilities | 590.57 | 709.51 | 736.28 | 665.48 |
Total Equity | 3228.74 | 3250 | 3233.21 | 3210.58 |
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 | 4.78 | 221.02 | 48.86 | -52.87 |
Cash From Investing Activities | -4.39 | 4.04 | -780.97 | 590.83 |
Cash From Financing Activities | 0 | -6.04 | 0 | |
Net Change in Cash | 0.401 | 225.18 | -738.11 | 537.99 |
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