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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430.67 | 858.19 | 444.53 | 1029.8 |
Gross Profit | -206.2 | 148.8 | -125.78 | 401.79 |
Operating Income | -180.16 | 89.89 | -136.77 | 434.8 |
Net Income | -111.39 | 126.45 | -93.58 | 363.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45356.65 | 45098.72 | 39815.91 | 43796.66 |
Total Liabilities | 39090.57 | 38702.87 | 33505.92 | 37398.43 |
Total Equity | 6266.08 | 6395.85 | 6309.99 | 6398.23 |
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 | 87.83 | 713.89 | 170.48 | -145.89 |
Cash From Investing Activities | -39.54 | -683.82 | -28.3 | -5.16 |
Cash From Financing Activities | 205.92 | |||
Net Change in Cash | 254.21 | 30.07 | 142.19 | -151.05 |
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