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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.32 | 371.02 | 416.88 | 205.57 |
Gross Profit | 138.09 | 212.47 | 218.75 | 107.92 |
Operating Income | -139.34 | -554.29 | -85.64 | -351.31 |
Net Income | -75.74 | -322.16 | -47.11 | -97.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8370.59 | 8527.24 | 9120.88 | 9259.86 |
Total Liabilities | 3446.84 | 3530.12 | 3405.52 | 3458.44 |
Total Equity | 4923.75 | 4997.13 | 5715.36 | 5801.42 |
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 | -13.36 | -3.16 | -89.31 | -422.05 |
Cash From Investing Activities | 2047.47 | 792.39 | -30.59 | 107.42 |
Cash From Financing Activities | 42.98 | 133.64 | -62.46 | 85.45 |
Net Change in Cash | 2080.47 | 960.52 | -211.08 | -240.6 |
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