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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.43 | 1307.49 | 416.26 | 717.16 |
Gross Profit | 98.2 | 216.31 | 152.12 | 165.13 |
Operating Income | -40.68 | 8.38 | -55.93 | -34.67 |
Net Income | -47.97 | -135.37 | -55.12 | -33.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5552.14 | 5873.29 | 6425.34 | 5778.41 |
Total Liabilities | 2269.44 | 2536.54 | 2869.05 | 2174.09 |
Total Equity | 3282.7 | 3336.76 | 3556.29 | 3604.32 |
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 | -212.84 | -161.6 | 312.7 | 11.29 |
Cash From Investing Activities | -34.92 | -230.06 | 34.97 | -23.02 |
Cash From Financing Activities | -87.42 | 73.46 | -37.91 | 26.86 |
Net Change in Cash | -335.14 | -318.69 | 309.48 | 17.12 |
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