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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1975.84 | 2141.6 | 2137.26 | 2209.3 |
Gross Profit | -183.33 | -120.62 | -111.04 | |
Operating Income | -571.29 | -382.69 | -265.97 | -240.16 |
Net Income | -571.86 | -622.1 | -448.97 | -392.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26680.79 | 27279.33 | 27559.86 | |
Total Liabilities | 13396.72 | 13255.76 | 13147.41 | |
Total Equity | 13284.08 | 14023.58 | 14412.45 |
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 | 583.26 | 177.66 | 229.56 | -432.77 |
Cash From Investing Activities | -189.39 | -123.1 | -208.1 | -26.99 |
Cash From Financing Activities | -75.06 | 259.5 | -108.77 | -40.23 |
Net Change in Cash | 318.8 | 314.06 | -87.32 | -499.99 |
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