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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.24 | 694.31 | -1879.75 | 1809.32 |
Gross Profit | 246.3 | 639.31 | -1928.01 | 1724.17 |
Operating Income | -85.3 | 320.26 | -2213.38 | 1280.39 |
Net Income | -560.59 | 251.91 | -2365.2 | 283.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190523.59 | 191423.9 | 190072.93 | 190508.93 |
Total Liabilities | 148285.45 | 148618.38 | 147295.92 | 145374.82 |
Total Equity | 42238.15 | 42805.52 | 42777.01 | 45134.12 |
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 | -439.6 | -378.32 | -607.8 | 2137.57 |
Cash From Investing Activities | 1650.49 | 603.77 | 351.53 | 176.63 |
Cash From Financing Activities | -153.31 | -2.62 | 0 | -1356.57 |
Net Change in Cash | 1057.58 | 222.83 | -256.26 | 957.63 |
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