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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 939.82 | 1721.82 | 965.58 | 814.62 |
Gross Profit | 94.95 | 321.48 | 144.43 | 90.88 |
Operating Income | -77.5 | 25.24 | -11.64 | -56.21 |
Net Income | -83.96 | 0.726 | -34.23 | -57.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3322.98 | 2608.01 | 2559.15 | 2034.64 |
Total Liabilities | 2389.71 | 1598.2 | 2210.02 | 1661.92 |
Total Equity | 933.27 | 1009.81 | 349.13 | 372.72 |
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 | -233.57 | -291.26 | 225.01 | 74.67 |
Cash From Investing Activities | 21.42 | 40.22 | -3.5 | -55.29 |
Cash From Financing Activities | 248.83 | 139.19 | -26.5 | -48.95 |
Net Change in Cash | 46.71 | -121.84 | 208.47 | -44.55 |
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