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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1554.61 | 2500.07 | 1860.66 | |
Gross Profit | 161.84 | 270.86 | 212.92 | |
Operating Income | -86.21 | 94.43 | 10.47 | 31.03 |
Net Income | -56.16 | 56.33 | 19.8 | 13.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4635.27 | 5369.7 | ||
Total Liabilities | 3016.18 | 2728.54 | ||
Total Equity | 2641.15 |
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 | 923.04 | -343.17 | 14.83 | |
Cash From Investing Activities | -1.68 | 118.24 | ||
Cash From Financing Activities | -1049.03 | 57 | 59.31 | |
Net Change in Cash | -287.88 | 192.44 |
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