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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.88 | 525.72 | 172.18 | 441.33 |
Gross Profit | 53.51 | 149.71 | 73.57 | 121.51 |
Operating Income | -30.37 | 25.84 | -5.36 | -0.016 |
Net Income | 1.56 | 7.91 | -5.98 | 30.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4154.31 | 4059.59 | 4255.19 | 4050.29 |
Total Liabilities | 1677.3 | 1594.45 | 1727.78 | 1516.89 |
Total Equity | 2477.02 | 2465.15 | 2527.41 | 2533.4 |
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 | -55.92 | 126.89 | -42.84 | 158.84 |
Cash From Investing Activities | 7.55 | -16.76 | 138.42 | -60.81 |
Cash From Financing Activities | -17.23 | -21.37 | -16.35 | -9.86 |
Net Change in Cash | -65.59 | 88.75 | 79.23 | 88.23 |
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