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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.51 | 31.19 | -75.49 | 15.07 |
Gross Profit | 19.78 | 30.39 | -76.24 | 14.26 |
Operating Income | 19.78 | 27.13 | -80.13 | 10.25 |
Net Income | 19.78 | 27.13 | -80.13 | 10.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4214.66 | 4264.95 | 4936.89 | 4730.93 |
Total Liabilities | 3733.03 | 3795 | 4470.05 | 4240.84 |
Total Equity | 481.63 | 469.94 | 466.84 | 490.08 |
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 | -40.82 | 35.49 | 15.96 | |
Cash From Investing Activities | 710.65 | -289.8 | -413.03 | |
Cash From Financing Activities | -747.76 | 283.19 | 460.44 | |
Net Change in Cash | -77.93 | 28.88 | 63.38 |
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