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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.61 | 1166.55 | 676.13 | 1137.74 |
Gross Profit | 41.81 | 233.78 | 161.65 | 299.72 |
Operating Income | -67.51 | 25.67 | 40.57 | 156.08 |
Net Income | -49.76 | 7.3 | 37.95 | 122.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6642.22 | 7288.27 | 7031.7 | 6825.91 |
Total Liabilities | 3212.87 | 3817.38 | 3621.33 | 3461.15 |
Total Equity | 3429.35 | 3470.89 | 3410.37 | 3364.76 |
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 | -702.6 | 917.85 | -249.91 | -478.63 |
Cash From Investing Activities | -261.05 | 3.41 | 190.64 | 474.56 |
Cash From Financing Activities | 14.62 | 17.46 | 0.59 | -117.05 |
Net Change in Cash | -949.03 | 938.72 | -58.68 | -121.11 |
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