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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1162.24 | 1635.52 | 703.74 | 1281.47 |
Gross Profit | -52.57 | -327.7 | -22.32 | -111.26 |
Operating Income | -131 | 541.84 | -1231.25 | -260.01 |
Net Income | -191.21 | 2852.23 | -108.89 | -810.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13370.35 | 13993.27 | 14228.82 | 14957.49 |
Total Liabilities | 5925.62 | 6306.56 | 13701.3 | 14245.9 |
Total Equity | 7444.73 | 7686.71 | 527.53 | 711.58 |
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 | -401.5 | -459.22 | 17.53 | 27.44 |
Cash From Investing Activities | -17.89 | -232.26 | 0 | 16.62 |
Cash From Financing Activities | -2.73 | 1151.11 | -14.79 | -100.11 |
Net Change in Cash | -422.12 | 459.63 | 2.74 | -56.06 |
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