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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -114.43 | 0 | -231.22 | |
Operating Income | -124.75 | -241.16 | -7.91 | |
Net Income | 231.24 | 108.71 | 384.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46243.17 | 45611.16 | 45499.34 | |
Total Liabilities | 8.64 | 10.85 | 7.74 | |
Total Equity | 46234.53 | 45600.31 | 45491.6 |
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 | -124.96 | -239.31 | -11.61 | |
Cash From Investing Activities | 120 | 35.93 | 4.95 | |
Cash From Financing Activities | -3.4 | 4.67 | ||
Net Change in Cash | -4.96 | -206.79 | -1.98 |
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