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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1175 | 1230.86 | 789.96 | 874.93 |
Gross Profit | 464.93 | 514.2 | 246.5 | 364.6 |
Operating Income | -138.84 | -41.86 | -285.9 | -68.62 |
Net Income | -142.57 | -44.62 | -283.1 | -77.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3800.65 | 3944.87 | 3861.52 | 3606.26 |
Total Liabilities | 2969.67 | 3104.56 | 3060.09 | 2587.77 |
Total Equity | 830.98 | 840.31 | 801.42 | 1018.49 |
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 | -70.4 | 72.07 | 145.4 | -17.72 |
Cash From Investing Activities | -39.2 | -23.44 | -39.97 | 0.612 |
Cash From Financing Activities | -30.64 | -12.71 | -12.66 | -12.68 |
Net Change in Cash | -140.24 | 35.91 | 92.77 | -29.79 |
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