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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 677.72 | 630.41 | 698.26 | 960.94 |
Gross Profit | 107.36 | 40.12 | 318.52 | 386.48 |
Operating Income | -128.27 | -135.55 | 62.86 | 40.75 |
Net Income | -94.87 | -185 | 41.49 | 106.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9212.26 | 9384.03 | 9089.59 | 9503.92 |
Total Liabilities | 3262.82 | 3284.13 | 2830.22 | 3225.21 |
Total Equity | 5949.45 | 6099.9 | 6259.37 | 6278.7 |
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 | 81.64 | -309.36 | 117.03 | 458.09 |
Cash From Investing Activities | -194.25 | -224.64 | -326.58 | -233.45 |
Cash From Financing Activities | -44.1 | 348.49 | -103.05 | -406.72 |
Net Change in Cash | -159.91 | -149.48 | -328.64 | -140.07 |
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