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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128.34 | 1351.46 | 577.8 | 730.34 |
Gross Profit | 67.08 | 527.93 | 266.72 | 269.78 |
Operating Income | -253.08 | 236.92 | 85.99 | 29.68 |
Net Income | -193.52 | 272.74 | 60.6 | 52.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7056.29 | 7626.8 | 6940.83 | 7064.71 |
Total Liabilities | 1710.76 | 2087.37 | 1673.34 | 1858.97 |
Total Equity | 5345.53 | 5539.44 | 5267.5 | 5205.74 |
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 | -516.26 | 1053.52 | -59.3 | -71.88 |
Cash From Investing Activities | -27.51 | -11.23 | -680.5 | 695.78 |
Cash From Financing Activities | -5.65 | -11.85 | -68.73 | -4.06 |
Net Change in Cash | -549.41 | 1030.44 | -808.53 | 619.84 |
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