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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.86 | 901.74 | 995.08 | |
Gross Profit | 58.38 | 278.64 | 324.02 | |
Operating Income | -71.61 | -64.64 | 95.14 | 81.19 |
Net Income | -81.73 | 41.77 | 55.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6377.87 | 7180.85 | 6941.67 | |
Total Liabilities | 4720.26 | 5406.65 | 5176.9 | |
Total Equity | 1657.61 | 1774.2 | 1764.77 |
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 | -269.78 | -3.06 | 263.03 | |
Cash From Investing Activities | -44.41 | -58.31 | -26.4 | |
Cash From Financing Activities | 429.51 | 15.84 | -239.48 | |
Net Change in Cash | 115.33 | -45.53 | -2.85 |
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