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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.58 | 1012.67 | 192.3 | 492.4 |
Gross Profit | 46.24 | 1775.61 | 65.15 | 94.56 |
Operating Income | -51.55 | -56.25 | -34.45 | -8.32 |
Net Income | -41.76 | 39.49 | -78.75 | 28.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6554.69 | 6766.03 | 6039.62 | |
Total Liabilities | 2959.26 | 3211.03 | 2412.77 | |
Total Equity | 3595.43 | 3555 | 3626.85 |
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 | 93.68 | 117.45 | 177.51 | |
Cash From Investing Activities | -16.49 | -121.74 | -214.25 | |
Cash From Financing Activities | -21.2 | 17.9 | -1.22 | |
Net Change in Cash | 55.11 | 13.64 | -37.05 |
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