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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.81 | 307.51 | 249.31 | 194.53 |
Gross Profit | -120.63 | -273.97 | -260.8 | 10.85 |
Operating Income | -172.57 | -300.37 | -334.48 | -53.92 |
Net Income | 262.16 | -507.69 | -514.08 | -163.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25151.15 | 28288.72 | 29367.41 | 28843.29 |
Total Liabilities | 22653.16 | 26018.83 | 25857.33 | 24920.61 |
Total Equity | 2497.99 | 2269.89 | 3510.09 | 3922.67 |
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 | -815.9 | 564.54 | 145.21 | 303.98 |
Cash From Investing Activities | -382.83 | 28.01 | 8.3 | 73.79 |
Cash From Financing Activities | -462.96 | -416.02 | -169.93 | -757.03 |
Net Change in Cash | -1661.68 | 176.53 | -16.42 | -379.27 |
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