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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 816.63 | 675.83 | 394.22 | |
Gross Profit | -232.13 | -73.62 | 53.74 | |
Operating Income | -42.76 | -127.18 | -165.15 | -5.14 |
Net Income | -250.71 | 22.96 | -1.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3301.73 | 3769.52 | 4158.98 | |
Total Liabilities | 2450.67 | 2629.32 | 2977.96 | |
Total Equity | 851.06 | 1140.2 | 1181.02 |
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 | 278.74 | 5.75 | 212.24 | |
Cash From Investing Activities | 216.1 | -0.609 | 0.966 | |
Cash From Financing Activities | -383.16 | 17.55 | -115.23 | |
Net Change in Cash | 106.11 | 20.46 | 110.16 |
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