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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.57 | 1199.02 | 409.85 | 504.79 |
Gross Profit | 123.99 | 387.17 | 161.9 | 180.88 |
Operating Income | -37.09 | 97.58 | -10.72 | -22.87 |
Net Income | -28.59 | 107.39 | -5.42 | -15.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4450.72 | 4395.16 | 4385.32 | |
Total Liabilities | 1918.87 | 2123.5 | 2181.36 | 2172.59 |
Total Equity | 2300.89 | 2213.79 | 2212.73 |
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 | -271.62 | 35.24 | -135.01 | |
Cash From Investing Activities | -8.67 | -5.97 | -13.89 | 272.49 |
Cash From Financing Activities | -17.72 | -12.87 | -9.72 | |
Net Change in Cash | -280.29 | 8.48 | 127.75 |
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