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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2523.18 | 3212.36 | 3379.69 | 3249.6 |
Gross Profit | 154.4 | -668.69 | 295.22 | -415.91 |
Operating Income | 52.41 | -823.31 | 173.64 | -523.36 |
Net Income | 30.35 | -889.85 | -24.17 | -645.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5992.53 | 6317.54 | 7277.73 | 7284.5 |
Total Liabilities | 4305.91 | 4660.58 | 4676.86 | 4510.13 |
Total Equity | 1686.62 | 1656.96 | 2600.87 | 2774.37 |
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 | -141.9 | -59.54 | -162.63 | -283.23 |
Cash From Investing Activities | -81.18 | -2.13 | -17.24 | 472.52 |
Cash From Financing Activities | 122.89 | 132.41 | 166.24 | 67.47 |
Net Change in Cash | -100.19 | 70.74 | -13.63 | 256.77 |
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