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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.63 | 35.94 | 730.83 | 1057.41 |
Gross Profit | -53.96 | -130.36 | 226.05 | 223.07 |
Operating Income | -76.68 | -238.52 | 225.55 | 185.11 |
Net Income | -52.69 | -244.64 | -1008.42 | 163.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1679.47 | 2002.92 | 2191.72 | 3042.67 |
Total Liabilities | 1058.52 | 1329.28 | 1273.44 | 1149.4 |
Total Equity | 620.95 | 673.64 | 918.28 | 1893.27 |
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 | -170.19 | -172.76 | 217.36 | 303.52 |
Cash From Investing Activities | 18.5 | -236.52 | -310.03 | -60.91 |
Cash From Financing Activities | -185.84 | 424.31 | -35.14 | -357.75 |
Net Change in Cash | -337.52 | 15.04 | -127.8 | -115.14 |
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