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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2198.9 | 2305.96 | 2421.78 | 2454.17 |
Gross Profit | -100.01 | -4.79 | -195.11 | 223.31 |
Operating Income | -502.4 | 1412.14 | -835.32 | -297.6 |
Net Income | -2786.81 | -487.93 | -2830.94 | -844.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26168.21 | 26123.96 | 29725.73 | 29437.49 |
Total Liabilities | 56248.83 | 53407.36 | 56516.05 | 53397.54 |
Total Equity | -30080.62 | -27283.4 | -26790.32 | -23960.05 |
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 | -516.86 | -1282.79 | -546.68 | -49.09 |
Cash From Investing Activities | -9.28 | 1039.57 | 702.99 | -79.91 |
Cash From Financing Activities | 381.7 | -229.39 | -199.34 | 832.34 |
Net Change in Cash | -150.62 | -473.6 | -36.65 | 710.81 |
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