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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.23 | 425.9 | 385.39 | 301.03 |
Gross Profit | 89.92 | 206.36 | 170.72 | 130.39 |
Operating Income | -262.19 | 114.13 | 77.5 | 53.31 |
Net Income | -287.08 | -217.84 | 15.16 | 74.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5251.78 | 5385.77 | 5749.66 | 5739.48 |
Total Liabilities | 1312.95 | 1081.57 | 1156.54 | 1127.75 |
Total Equity | 3938.83 | 4304.2 | 4593.12 | 4611.73 |
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 | 24.63 | 203.16 | 135.26 | 80.34 |
Cash From Investing Activities | -36.78 | -59.05 | -48.47 | -179.86 |
Cash From Financing Activities | -10.82 | -24.45 | -46.67 | -72.94 |
Net Change in Cash | -25.38 | 54.72 | 24.97 | -183.01 |
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