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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 555.28 | 928.4 | 1072.92 | 1096.82 |
Gross Profit | 59.93 | 118.51 | 239.63 | 181.53 |
Operating Income | -15.38 | 9.59 | 134.78 | 87.61 |
Net Income | -19.32 | 28.11 | 97.15 | 101.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5379.49 | 5639.6 | 5710.06 | 4988.49 |
Total Liabilities | 2819.96 | 3060.39 | 3197.82 | 2614.02 |
Total Equity | 2559.53 | 2579.21 | 2512.25 | 2374.47 |
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 | -9.25 | -12.42 | -103.3 | 389.53 |
Cash From Investing Activities | -644.13 | 255.01 | -581.1 | -96.03 |
Cash From Financing Activities | 54.65 | 33.1 | 693.54 | 31.12 |
Net Change in Cash | -599.74 | 281.18 | 9.38 | 324.56 |
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