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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1202.09 | 949.36 | 1232.86 | |
Gross Profit | 207.24 | 83.56 | 103.19 | 132.44 |
Operating Income | -427.2 | -73.46 | -81.64 | |
Net Income | 20.69 | 2109.5 | -535.8 | -253.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14074.53 | 14778.19 | 37778.85 | 38893.36 |
Total Liabilities | 8091.95 | 8793.81 | 38587.55 | 39148.93 |
Total Equity | 5984.38 | -808.69 | -255.57 |
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 | 167.04 | 119.88 | -25.87 | |
Cash From Investing Activities | -131.4 | -4.11 | 370.64 | |
Cash From Financing Activities | 215.03 | -258.83 | -186.63 | -363.79 |
Net Change in Cash | -39.04 | -223.44 | -70.92 | -19.36 |
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