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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1072.76 | 1112.05 | 947.57 | 1105.82 |
Gross Profit | 502.06 | 503.88 | 395.17 | 611 |
Operating Income | 3.75 | -58.21 | -120.6 | 52.72 |
Net Income | 5.2 | -28.5 | -269.4 | -24.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12448.95 | 12717.11 | 13904.08 | 6897.31 |
Total Liabilities | 4648.56 | 4800.73 | 5964.89 | 6172.24 |
Total Equity | 7800.39 | 7916.37 | 7939.19 | 725.07 |
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 | -70.33 | -1127.02 | -293.88 | 61.42 |
Cash From Investing Activities | 628.52 | -1061.94 | -1753.05 | -109.04 |
Cash From Financing Activities | -422.09 | -986.06 | 6430.75 | -31.09 |
Net Change in Cash | 647.01 | -3170.78 | 4344.26 | -50.71 |
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