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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.6 | 350 | 461.65 | 51.84 |
Gross Profit | 5.65 | 53.65 | 93.98 | 1.99 |
Operating Income | -11.06 | 23.35 | 56.35 | -12.03 |
Net Income | -11.49 | 58.17 | 48.22 | -11.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4600.25 | 4314.42 | 4082.98 | |
Total Liabilities | 2195.49 | 1955.07 | 1771.25 | |
Total Equity | 2404.77 | 2416.86 | 2359.36 | 2311.73 |
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 | -238.05 | -20.33 | 176.03 | -245.09 |
Cash From Investing Activities | 10.08 | 42.82 | 26 | |
Cash From Financing Activities | 198 | -217 | 109.4 | 263 |
Net Change in Cash | -40.05 | -227.25 | 328.25 | 43.91 |
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