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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.72 | 235.59 | 166.88 | 160.64 |
Gross Profit | 4.78 | 21.46 | 7.79 | 8.78 |
Operating Income | -6.93 | 3.69 | -4.07 | -3.72 |
Net Income | -7.48 | 0.786 | -4.8 | 20.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4769.28 | 4697.82 | 4206.26 | 4104.86 |
Total Liabilities | 3401.64 | 3322.7 | 2923.18 | 2816.97 |
Total Equity | 1367.64 | 1375.12 | 1283.08 | 1287.88 |
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 | -52.32 | 28.63 | -45.79 | 82.4 |
Cash From Investing Activities | 0.001 | -0.162 | -0.252 | |
Cash From Financing Activities | 0 | 250.94 | 20.53 | -93.41 |
Net Change in Cash | -52.32 | 279.57 | -25.43 | -11.27 |
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