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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 457.65 | 491.49 | 551.19 | 1433.4 |
Gross Profit | 34.53 | 1339.8 | 250.23 | -761.68 |
Operating Income | -437.54 | 658.23 | -0.009 | -1437.49 |
Net Income | -429.65 | 654.4 | 6.93 | -1502.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5609.74 | 5460.24 | 4343.6 | 4316.33 |
Total Liabilities | 8644.54 | 8065.39 | 7582.05 | 7561.72 |
Total Equity | -3034.8 | -2605.15 | -3238.46 | -3245.39 |
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 | 352.48 | 622.75 | 54.95 | 1478.95 |
Cash From Investing Activities | 7.88 | -5.9 | 6.94 | -75.97 |
Cash From Financing Activities | ||||
Net Change in Cash | -59.13 | -4.39 | -160.42 | 729.07 |
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