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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.01 | 1347.28 | 371.64 | 101.99 |
Gross Profit | 4.6 | 356.21 | 98.87 | 23.92 |
Operating Income | -74.66 | 264.28 | -28.07 | -31.23 |
Net Income | -63.9 | 229.69 | -23.45 | -22.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13055.15 | 12174.63 | 11544.64 | 11108.85 |
Total Liabilities | 10059.22 | 9114.81 | 8714.51 | 8255.27 |
Total Equity | 2995.93 | 3059.82 | 2830.13 | 2853.58 |
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 | -568.59 | -28.63 | -316.13 | -323.54 |
Cash From Investing Activities | -270.66 | -1.17 | -100.37 | -76.65 |
Cash From Financing Activities | 463.18 | 429.71 | 245.55 | -95.93 |
Net Change in Cash | -376.08 | 399.9 | -170.95 | -496.12 |
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