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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.52 | 909.75 | 508.69 | |
Gross Profit | 72.04 | 151.39 | 236.42 | 150.32 |
Operating Income | 3.74 | 19.11 | 110.98 | 6.56 |
Net Income | -15.01 | 73.44 | 94.67 | 70.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4707.94 | 4913.12 | 4855.73 | 5095.69 |
Total Liabilities | 2259.59 | 2450.54 | 2467.74 | 2802.81 |
Total Equity | 2448.35 | 2387.99 | 2292.88 |
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 | -220.21 | 221.27 | 8.71 | -22.68 |
Cash From Investing Activities | 124.44 | 100.92 | 0.19 | |
Cash From Financing Activities | -2.95 | 0 | -22.76 | |
Net Change in Cash | -98.71 | 109.63 | -45.25 |
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