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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383.83 | 702.78 | 1227.64 | 183.82 |
Gross Profit | 25.35 | -373.18 | 296.5 | 35.47 |
Operating Income | -10.4 | -440.59 | 160.85 | -25.23 |
Net Income | -8.57 | 108.41 | -47.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3641.68 | 4241.71 | 5880.65 | 6888.74 |
Total Liabilities | 2767.13 | 3356.77 | 4655.23 | 5784.66 |
Total Equity | 1225.42 | 1104.08 |
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 | -2.3 | 2.87 | 0.27 | 17.12 |
Cash From Investing Activities | -0.403 | -0.032 | -2.42 | |
Cash From Financing Activities | -85.31 | -55.72 | -36.25 | -63.22 |
Net Change in Cash | -36.01 | -48.52 |
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