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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1827.78 | 2154.27 | 2102.91 | 2463.74 |
Gross Profit | 51.3 | -210.92 | -19.4 | 258.6 |
Operating Income | -264.17 | -893.53 | -552.54 | -476.2 |
Net Income | -284.38 | -1388.03 | -770.23 | -442.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17512.38 | 18127.42 | 18127.42 | 19424.75 |
Total Liabilities | 12277.16 | 12598.88 | 12598.88 | 12383.73 |
Total Equity | 5235.22 | 5528.53 | 5528.53 | 7041.02 |
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 | -612.57 | 1072.59 | 492.61 | 323.24 |
Cash From Investing Activities | 106.78 | -300.55 | -181.68 | -86.68 |
Cash From Financing Activities | -254.29 | -68.33 | -72.15 | -520.97 |
Net Change in Cash | -757.03 | 690.42 | 231.91 | -256.1 |
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