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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1540.49 | 2449.48 | 1174.96 | 1003.72 |
Gross Profit | 93.74 | -497.74 | 326.45 | 239.3 |
Operating Income | -123.46 | -798.14 | 181.05 | 118.54 |
Net Income | -121.04 | -281.37 | 21.17 | 76.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6736.19 | 6607.57 | 5650.72 | 3973.33 |
Total Liabilities | 4072.69 | 4250.61 | 4444.65 | 2788.07 |
Total Equity | 2663.5 | 2356.96 | 1206.07 | 1185.25 |
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 | 425.03 | -434.27 | 26.86 | 528.55 |
Cash From Investing Activities | -5.3 | -94.63 | -112.1 | -67.82 |
Cash From Financing Activities | -310.11 | 179.2 | 250.23 | -935.13 |
Net Change in Cash | 93.44 | -349.69 | 164.99 | -474.39 |
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