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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 418.01 | 884.52 | 434.41 | 508.94 |
Gross Profit | 196.5 | 487.41 | 211 | 213.18 |
Operating Income | -31.13 | 17.11 | 52.57 | -71.52 |
Net Income | -15.93 | 162.7 | -24.7 | 0.218 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9162.11 | 9221.33 | 8488.37 | 8792.74 |
Total Liabilities | 5010.64 | 5002.25 | 4443.9 | 4845.71 |
Total Equity | 4151.47 | 4219.09 | 4044.47 | 3947.03 |
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 | -83.67 | 402.61 | -16.58 | -62.53 |
Cash From Investing Activities | -330.65 | 267.89 | -503.2 | -156.9 |
Cash From Financing Activities | 39.54 | 65.5 | -184.16 | 218.01 |
Net Change in Cash | -374.08 | 734.96 | -704 | 2.04 |
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