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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 406.58 | 521.86 | 1494 | |
Gross Profit | 72.01 | 146.92 | 432.13 | |
Operating Income | 2.54 | 26.7 | 295.75 | |
Net Income | 0.464 | 10.45 | 207.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16889.16 | 16988.06 | 15583.45 | 15499.54 |
Total Liabilities | 12189.51 | 12284.34 | 11103.15 | 11031.71 |
Total Equity | 4699.65 | 4703.73 | 4480.29 | 4467.82 |
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 | -647.86 | -359.62 | -160.87 | |
Cash From Investing Activities | -1.23 | -1.66 | -3 | |
Cash From Financing Activities | 246.35 | -17.81 | 252.68 | |
Net Change in Cash | -402.73 | -379.5 | 91.83 |
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