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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 603.26 | 890.29 | 1169.43 | 935.96 |
Gross Profit | 22.35 | 21.39 | 36.18 | 46.32 |
Operating Income | 21.99 | -137.32 | -0.653 | -19.69 |
Net Income | 4.16 | -233.08 | -31.53 | -49.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6582.08 | 6710.94 | 7251.31 | 7446.66 |
Total Liabilities | 4878.44 | 4994.04 | 5234.28 | 5382.09 |
Total Equity | 1703.65 | 1716.9 | 2017.03 | 2064.56 |
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 | 11.29 | 195.1 | 125.51 | 21.15 |
Cash From Investing Activities | -22.08 | -9.85 | -16.21 | -13.33 |
Cash From Financing Activities | -41.8 | -283.89 | -141.24 | 82.6 |
Net Change in Cash | -52.58 | -98.72 | -32 | 90.51 |
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