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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 883.54 | 654.17 | 695.05 | |
Gross Profit | 347.09 | 285.91 | 269.92 | |
Operating Income | -186.66 | -113.8 | -153.54 | |
Net Income | -167.89 | -101.23 | -154.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3894.24 | 4038.91 | 3912.15 | |
Total Liabilities | 2986.98 | 2955.32 | 2743.77 | |
Total Equity | 907.26 | 1083.59 | 1168.37 |
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 | 41.84 | -26.54 | -89.53 | |
Cash From Investing Activities | -5.3 | -3.79 | 7.25 | |
Cash From Financing Activities | 83.58 | 18.34 | -31.64 | |
Net Change in Cash | 110 | 3.76 | -125.7 |
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