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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 847.69 | 1370.67 | 862.05 | 813.37 |
Gross Profit | 120.46 | 3394.79 | 103.05 | 96.82 |
Operating Income | 7.63 | -193.07 | -17.11 | -34.23 |
Net Income | 25.64 | -117.13 | -108.4 | -1.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7068.02 | 6931.72 | 6891.14 | |
Total Liabilities | 4702.57 | 4478.14 | 4341.86 | |
Total Equity | 2365.45 | 2453.57 | 2453.57 | 2549.28 |
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 | 14.76 | -211.68 | -460.93 | |
Cash From Investing Activities | -187.85 | 53.03 | 236.99 | |
Cash From Financing Activities | 82.76 | 110.55 | 151.06 | |
Net Change in Cash | -90.75 | -53.09 | -66.62 |
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