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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 499.99 | 481.28 | 613.41 | 921.74 |
Gross Profit | 2.81 | -1.39 | 34.99 | 54.52 |
Operating Income | -29.57 | -30.1 | 5.03 | 37.94 |
Net Income | -32.65 | -34.91 | -0.131 | 26.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4298.75 | 3539.87 | 3496.86 | 3643.37 |
Total Liabilities | 2657.32 | 2156.44 | 2079.6 | 2226.4 |
Total Equity | 1641.44 | 1383.44 | 1417.26 | 1416.98 |
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 | 248.09 | -96.22 | 122.46 | 281.66 |
Cash From Investing Activities | -281.94 | -216.19 | -292.62 | -160.35 |
Cash From Financing Activities | 499.75 | 68.42 | -173.97 | -100.88 |
Net Change in Cash | 469.01 | -242.27 | -342.61 | 23.26 |
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