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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 634.22 | 944.92 | 895.5 | 1577.91 |
Gross Profit | -53.43 | -163.05 | 67.74 | 129.8 |
Operating Income | -159.49 | -299.05 | -23.27 | 25.08 |
Net Income | -213 | -846.66 | -25.93 | 13.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10453.01 | 10423.13 | 11503.19 | 11527.87 |
Total Liabilities | 8371.95 | 8110.21 | 8294.32 | 8277.79 |
Total Equity | 2081.06 | 2312.91 | 3208.87 | 3250.08 |
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 | -21.07 | -386.15 | -236.8 | 363.65 |
Cash From Investing Activities | -42.95 | -64.95 | 36.14 | -38.49 |
Cash From Financing Activities | -10.67 | 477.65 | 172.43 | -453.28 |
Net Change in Cash | -78.19 | 30.31 | -34.85 | -125.36 |
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