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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1406.24 | 2438.01 | 1766.87 | 1469.56 |
Gross Profit | 91.9 | -25.67 | 121.85 | 144.37 |
Operating Income | -186.17 | -310.38 | -108.86 | -245.52 |
Net Income | 15.44 | -37.57 | 21.6 | -0.508 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21653.73 | 21799.08 | 23841.54 | 22553.59 |
Total Liabilities | 9749.76 | 9837.91 | 11950.2 | 10646.15 |
Total Equity | 11903.97 | 11961.17 | 11891.34 | 11907.43 |
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 | 52.14 | 255.06 | 98.99 | -644.75 |
Cash From Investing Activities | -117.68 | -101.08 | 19.3 | -51.35 |
Cash From Financing Activities | 212.28 | -443.12 | -88.57 | 320.41 |
Net Change in Cash | 150.59 | -279.93 | 31.79 | -372.16 |
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