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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.23 | 485.95 | 503.18 | 639.81 |
Gross Profit | 16.36 | -81.07 | 9.95 | 46.02 |
Operating Income | -51.63 | -347.65 | -106.89 | -41.02 |
Net Income | -90.16 | -890.49 | -97.15 | -57.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15107.7 | 15841.59 | 16738.75 | 16983.3 |
Total Liabilities | 12898.36 | 13540.18 | 13497.01 | 13644.11 |
Total Equity | 2209.34 | 3241.74 | 3339.19 |
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 | -320.57 | 17.07 | 26.09 | -43.14 |
Cash From Investing Activities | 0.67 | 0.62 | -4.91 | |
Cash From Financing Activities | 88.3 | -84.87 | 68.91 | |
Net Change in Cash | -231.67 | -58.24 | 21.05 |
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