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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1100.15 | 1904.29 | 965.74 | 1329.12 |
Gross Profit | 94.33 | 46.89 | 66.64 | 116.15 |
Operating Income | 13.45 | -116.35 | -29.02 | 23.99 |
Net Income | 8.84 | -1827.63 | -35.06 | 29.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3775.22 | 4349.65 | 5890.53 | 6050.59 |
Total Liabilities | 2135.55 | 2718.98 | 2454.02 | 2604.1 |
Total Equity | 1639.67 | 1630.67 | 3436.51 | 3446.49 |
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 | 540.06 | -683.85 | 376.9 | -178.2 |
Cash From Investing Activities | 67.61 | 135.21 | 30.04 | 44.93 |
Cash From Financing Activities | -530.68 | 371.42 | -128.93 | 110.48 |
Net Change in Cash | 75.59 | -177.79 | 278.51 | -18.89 |
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