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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 434.24 | 612.09 | 779.13 | 838.7 |
Gross Profit | 37.84 | -86.73 | 82.43 | 68.37 |
Operating Income | -8.63 | -227.51 | -10.59 | -19.93 |
Net Income | -13.49 | -423 | -63.84 | -10.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3549.21 | 3905.01 | 3657.56 | 3785.68 |
Total Liabilities | 3299.69 | 3641.84 | 3515.58 | 3581.47 |
Total Equity | 249.52 | 263.17 | 141.97 | 204.21 |
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 | -349.76 | -205.94 | 26.31 | 38.42 |
Cash From Investing Activities | -6.4 | -51.22 | -2.74 | -1.95 |
Cash From Financing Activities | -35.03 | 677.46 | -28.69 | -89.08 |
Net Change in Cash | -391.16 | 420.3 | -5.09 | -52.62 |
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