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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1088.81 | 2173.15 | 1320.42 | 1463.75 |
Gross Profit | 188.55 | 651 | 230.78 | 387.11 |
Operating Income | -81.2 | 302.02 | -59.43 | 96.49 |
Net Income | -79.54 | 328.25 | -24.52 | 124.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6623.85 | 6726.35 | 6761.18 | 6721.32 |
Total Liabilities | 2694.13 | 2703.98 | 3099.3 | 2812.53 |
Total Equity | 3929.72 | 4022.36 | 3661.88 | 3908.79 |
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 | -209.92 | 705.39 | 41.23 | -324.55 |
Cash From Investing Activities | -163.46 | 97 | -0.273 | -97.87 |
Cash From Financing Activities | 54.84 | -273.35 | 9.43 | 357.99 |
Net Change in Cash | -318.54 | 529.04 | 50.39 | -64.58 |
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