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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135.97 | 514.49 | 237.32 | 236.9 |
Gross Profit | 222.56 | 81.35 | 80.38 | |
Operating Income | -90.34 | 82.45 | -36.64 | -63.98 |
Net Income | -89.12 | 415.84 | -44.67 | -50.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3727.69 | 3272.81 | 2703.08 | |
Total Liabilities | 1606.69 | 1517.48 | 1479.95 | 1712.45 |
Total Equity | 1792.86 | 990.62 |
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 | 139.62 | -100.24 | -97.72 | |
Cash From Investing Activities | -3.17 | -20.51 | ||
Cash From Financing Activities | 72.34 | 22.36 | 621.06 | 66.56 |
Net Change in Cash | 87.62 | 517.2 | -50.45 |
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