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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1015.93 | 2729.08 | 1631.98 | 1960.56 |
Gross Profit | 52.87 | 326.06 | 260.34 | 251.55 |
Operating Income | -306.05 | 98.13 | 66 | 71.12 |
Net Income | -162.88 | 64.84 | 80.63 | 128.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9254.78 | 10558.76 | 9195.12 | |
Total Liabilities | 1896.44 | 3049.52 | 1750.72 | |
Total Equity | 7358.34 | 7509.24 | 7444.4 | 7207.29 |
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 | 530.16 | -1053.85 | -416.5 | -416.5 |
Cash From Investing Activities | -51.01 | -3.79 | 450.17 | 450.17 |
Cash From Financing Activities | -934.9 | 1270.95 | 96.5 | 96.5 |
Net Change in Cash | -455.73 | 213.31 | 130.16 | 130.16 |
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