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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.53 | 974.18 | 601.41 | 404.16 |
Gross Profit | 67.3 | 342.23 | 138.15 | 96.56 |
Operating Income | -18.82 | 143.41 | 29.6 | -22.72 |
Net Income | -26.77 | 84.99 | 11.7 | -12.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7289.91 | 7513.51 | 7424.36 | 7218.08 |
Total Liabilities | 4293.94 | 4421.32 | 4384.12 | 4190.06 |
Total Equity | 2995.97 | 3092.18 | 3040.24 | 3028.02 |
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 | -320.74 | 640.56 | -62.19 | -169.85 |
Cash From Investing Activities | -207.4 | -180.07 | -60.61 | -170.09 |
Cash From Financing Activities | 139.13 | -111.7 | 137.51 | 136.18 |
Net Change in Cash | 341.74 | 12.67 | -192.08 |
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