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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.29 | 35.17 | 81.21 | 37.58 |
Gross Profit | 7.5 | 15.54 | 31.32 | 11.35 |
Operating Income | -103.56 | -107.28 | -99.38 | -146.03 |
Net Income | -73.2 | -113.06 | -89.72 | 862.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18943.7 | 19177.01 | 17308.72 | 18720.19 |
Total Liabilities | 123.5 | 145.99 | 127.93 | 871.99 |
Total Equity | 18820.19 | 19031.02 | 17180.78 | 17848.2 |
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 | -91.15 | -1.98 | 868.49 | -1061.61 |
Cash From Investing Activities | -919.14 | 906.37 | 1347.18 | 1049.17 |
Cash From Financing Activities | -1.38 | -1.21 | -750.92 | 18.79 |
Net Change in Cash | -1011.46 | 903.98 | 1465.22 | 5.77 |
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