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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 385.58 | 250.2 | 492.28 | 716.28 |
Gross Profit | 137.9 | -180.8 | 147.83 | 205.79 |
Operating Income | -0.542 | -313.9 | 21.8 | 70.84 |
Net Income | 4 | -139.19 | -38.31 | 231.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11948.29 | 12130.85 | 12491.26 | 13535.18 |
Total Liabilities | 2449.46 | 2600.56 | 2816.9 | 3807.64 |
Total Equity | 9498.83 | 9530.29 | 9674.35 | 9727.54 |
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 | 210.25 | -72.29 | -40.41 | 203.96 |
Cash From Investing Activities | 669.86 | -2179.38 | -958.2 | -1123.61 |
Cash From Financing Activities | -43.37 | -208.84 | -582.94 | -11.67 |
Net Change in Cash | 840.88 | -2445.43 | -1584.64 | -898.65 |
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