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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2226.2 | 2595.9 | 2310.08 | 2316.73 |
Gross Profit | -20.6 | -161.1 | 80.61 | -338.56 |
Operating Income | -78.13 | -219.35 | 28.13 | -384.32 |
Net Income | -32.86 | -163.92 | 3.03 | -299.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9472.52 | 9763.2 | 9057.78 | 8665.9 |
Total Liabilities | 2276.69 | 2580.13 | 2442.2 | 2194.31 |
Total Equity | 7195.83 | 7183.07 | 6615.58 | 6471.59 |
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 | 128.48 | 54.94 | 166.78 | -308.81 |
Cash From Investing Activities | -9.46 | -25.91 | -13.12 | 6.49 |
Cash From Financing Activities | 26.58 | -110.24 | 25.9 | 379.29 |
Net Change in Cash | 163.18 | -94.87 | 191.83 | 78.28 |
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