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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 484.02 | 388 | 388 | |
Gross Profit | 327.93 | 268.22 | 268.22 | |
Operating Income | -198.14 | -198.14 | -242.4 | -242.4 |
Net Income | -114.82 | -204.86 | -204.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9740.56 | 10245.04 | 10245.04 | |
Total Liabilities | 665.8 | 854.2 | 854.2 | |
Total Equity | 9074.76 | 9390.85 | 9390.85 |
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 | 23.46 | 75.99 | 75.99 | |
Cash From Investing Activities | -80.71 | -381.28 | -381.28 | |
Cash From Financing Activities | -28.58 | -26.32 | -26.32 | |
Net Change in Cash | -98.1 | -298.58 | -298.58 |
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