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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1069.71 | 1412.97 | 1183.43 | 1368.6 |
Gross Profit | 133 | 275.09 | 188.7 | 154.58 |
Operating Income | 1.25 | 159.35 | 18.72 | 7.16 |
Net Income | 14.18 | -253.21 | -4.05 | -4.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8258.46 | 8543.77 | ||
Total Liabilities | 5528.97 | 5789.41 | ||
Total Equity | 2729.48 | 2754.37 | 2754.37 |
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 | -172.62 | 595.83 | -28.1 | -127.55 |
Cash From Investing Activities | 105.71 | -225.48 | -19.32 | -16.25 |
Cash From Financing Activities | 581.47 | -306.37 | -219.88 | 186.63 |
Net Change in Cash | 516.43 | 61.17 | -266.76 | 46.5 |
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