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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1288.34 | 2518.73 | 3052.74 | 2708.41 |
Gross Profit | -42.25 | 234.39 | 395.82 | 463.59 |
Operating Income | -208.01 | 114.51 | 201.41 | 237.08 |
Net Income | -172.48 | 43.01 | 133.84 | 102.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16804.68 | 17099.52 | 18481.56 | 17462.47 |
Total Liabilities | 11749.31 | 11872.88 | 13556.19 | 12691.69 |
Total Equity | 5055.37 | 5226.63 | 4925.38 | 4770.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -147.79 | 1745.96 | -278.78 | -324.44 |
Cash From Investing Activities | -141.4 | -300.55 | -279.73 | -342.07 |
Cash From Financing Activities | 309.29 | -936 | 1384.62 | 473.69 |
Net Change in Cash | 24.31 | 541.08 | 817.73 | -192.4 |
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