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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1274.81 | 3236.78 | 1563.63 | 1473.49 |
Gross Profit | 103.24 | 183.7 | 184.44 | 319.63 |
Operating Income | -93.96 | 14.66 | 9.57 | 148.81 |
Net Income | -97.13 | 14.69 | 23.44 | 169.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10365.77 | 11522.31 | 10213.31 | 10535.01 |
Total Liabilities | 6093.21 | 7154.3 | 5857.76 | 6094.78 |
Total Equity | 4272.56 | 4368.01 | 4355.54 | 4440.23 |
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 | -1077.15 | 1082.32 | 193.28 | -112.33 |
Cash From Investing Activities | -5.54 | -38.85 | 8.43 | -23.61 |
Cash From Financing Activities | -5.8 | -112.05 | -299.67 | -54.1 |
Net Change in Cash | -1088.49 | 931.42 | -97.95 | -190.03 |
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