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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1583.08 | 1856.03 | 1597.26 | |
Gross Profit | 195.12 | -144.65 | 663.44 | -353.98 |
Operating Income | 79.12 | -183.19 | 516.86 | -491.78 |
Net Income | -140.63 | -79.02 | 198.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8793.83 | 9780.43 | 8712.91 | |
Total Liabilities | 4673.15 | 5590.74 | 4443.39 | |
Total Equity | 4120.69 | 4015.19 | 4189.7 | 4269.52 |
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 | 112.83 | -200.25 | 156.13 | 223.18 |
Cash From Investing Activities | -196.28 | -291.4 | ||
Cash From Financing Activities | 278.58 | 326.95 | -179.35 | |
Net Change in Cash | -44.61 | -275.63 | 285.34 | -245.68 |
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