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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.21 | 176.57 | 90.7 | 154.46 |
Gross Profit | 11.05 | -371.26 | 18.96 | 38.18 |
Operating Income | -5.89 | -404.88 | -3.38 | -4.61 |
Net Income | 1.9 | -214.41 | 0.687 | -1.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6472.6 | 6485.31 | 5660.12 | 5453.18 |
Total Liabilities | 2693.01 | 2709.17 | 1478.26 | 1269.69 |
Total Equity | 3779.59 | 3776.14 | 4181.86 | 4183.49 |
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 | -90.28 | 1108.37 | 128.81 | -8.9 |
Cash From Investing Activities | -0.033 | -600.86 | 0.361 | 1.45 |
Cash From Financing Activities | -2.13 | -4.95 | 52.66 | 15.94 |
Net Change in Cash | -92.38 | 502.55 | 181.81 | 8.78 |
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