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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 420.47 | 937.51 | 839.75 | |
Gross Profit | 127.44 | 571.59 | 503.57 | |
Operating Income | 136.66 | -200.61 | 180.78 | 138.93 |
Net Income | -451.47 | 160.06 | 57.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7139.62 | 8372.11 | 8154.63 | |
Total Liabilities | 6572.53 | 7350.19 | 7292.75 | |
Total Equity | 1021.92 | 861.87 |
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 | -411.59 | 140.34 | -34.67 | |
Cash From Investing Activities | 0.241 | 1.29 | ||
Cash From Financing Activities | 284.61 | -19.37 | ||
Net Change in Cash | 425.19 | -52.75 |
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