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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228.86 | 536.57 | 326.43 | 322.03 |
Gross Profit | 21.73 | 283.13 | 94.53 | 119.43 |
Operating Income | -36.58 | 131.66 | 34.01 | 27.89 |
Net Income | -31.97 | 109.71 | 39.33 | 41.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3106.11 | 3229.21 | 3013.54 | 2965.52 |
Total Liabilities | 802.19 | 885.79 | 793.89 | 786.22 |
Total Equity | 2303.92 | 2343.41 | 2219.64 | 2179.3 |
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 | -225.66 | 353.91 | -14.14 | -41.47 |
Cash From Investing Activities | 33.55 | -28.45 | 53.15 | 76.65 |
Cash From Financing Activities | -7.37 | -14.58 | -6.85 | -20.53 |
Net Change in Cash | -199.48 | 310.89 | 32.15 | 14.64 |
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