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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1468.3 | 974.17 | 722.8 | |
Gross Profit | -1.19 | 59.75 | -114.45 | |
Operating Income | -219.49 | -100.8 | -224.97 | |
Net Income | 167.56 | -140.35 | -187.54 | -170.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6332.4 | 6325.24 | 5972.62 | |
Total Liabilities | 4411.28 | 4337.87 | 3848.72 | |
Total Equity | 1987.37 | 1987.37 | 2123.9 |
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 | 506.16 | -642.62 | -539.48 | |
Cash From Investing Activities | -95.94 | -144.97 | -128.09 | |
Cash From Financing Activities | -91.08 | -61.53 | 604.92 | 541.08 |
Net Change in Cash | 325.61 | -185.77 | -127.2 |
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