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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1566.59 | 2921.99 | 3224.99 | 3123.07 |
Gross Profit | 27.05 | 83.96 | 290.67 | 295.84 |
Operating Income | -29.48 | -53.06 | 171.67 | 163.65 |
Net Income | -15.47 | 5.8 | 140.07 | 145.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11340.17 | 11249.68 | 11216.85 | 10624.29 |
Total Liabilities | 3823.56 | 3716.38 | 3668.84 | 3221.61 |
Total Equity | 7516.61 | 7533.29 | 7548.02 | 7402.69 |
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 | -63.25 | 362.39 | 234.05 | 661.08 |
Cash From Investing Activities | -234.49 | -606.74 | -111.71 | -316.54 |
Cash From Financing Activities | 248.79 | 181.22 | -213.81 | -110.17 |
Net Change in Cash | -48.96 | -63.12 | -91.46 | 234.37 |
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