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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1409.34 | 869.48 | 1411.64 | 1529.45 |
Gross Profit | 106.89 | -190.41 | 116.05 | 278.93 |
Operating Income | -178.14 | -275.51 | -352.1 | -87 |
Net Income | -270.34 | -680.09 | -21.61 | -94.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20837.05 | 20945.14 | 21634.83 | 22168.19 |
Total Liabilities | 13677.29 | 13549.16 | 13616.86 | 14250.94 |
Total Equity | 7159.76 | 7395.98 | 8017.97 | 7917.25 |
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 | 14.57 | -508.97 | 162.15 | 357.49 |
Cash From Investing Activities | -108.95 | -213.67 | -110.84 | 351.95 |
Cash From Financing Activities | 123.61 | 191.95 | -148.42 | -1834.3 |
Net Change in Cash | 29.23 | -530.69 | -97.11 | -1124.87 |
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