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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 521.09 | 2317.37 | 1743.59 | 1968.26 |
Gross Profit | 3.81 | 136.94 | -44.59 | 71.12 |
Operating Income | -122.03 | -44.69 | -186.38 | -82.48 |
Net Income | -117.7 | 220.56 | -27.79 | -139.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10611.67 | 10884.17 | 13680.4 | 15104.19 |
Total Liabilities | 3805.58 | 3898.38 | 6368.22 | 7756.28 |
Total Equity | 6806.08 | 6985.79 | 7312.18 | 7347.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -76.48 | 746.66 | -52.14 | 5.63 |
Cash From Investing Activities | -22.45 | 1163.29 | 89.08 | 784.97 |
Cash From Financing Activities | 33.79 | -1871.46 | 43.55 | -806.44 |
Net Change in Cash | -63.77 | 37.84 | 88.55 | -19.64 |
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