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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.92 | 286.68 | 325.48 | |
Gross Profit | 177.22 | -165.36 | -0.331 | |
Operating Income | 122.02 | -393.06 | -80.88 | |
Net Income | 5.55 | -316.42 | -156.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15344.6 | 15584.34 | 16240.43 | 16512.93 |
Total Liabilities | 9159.04 | 9383.47 | 10046.3 | |
Total Equity | 6185.57 | 6466.63 |
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 | -75.58 | -137.64 | -138.93 | |
Cash From Investing Activities | 114.08 | -99.27 | ||
Cash From Financing Activities | -73.49 | -164.83 | -268.75 | -23.51 |
Net Change in Cash | -36.7 | -259.46 |
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