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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1423 | 1219.1 | 1090.49 | 1333.92 |
Gross Profit | -113.92 | -170.32 | -102.2 | -170.26 |
Operating Income | -159.41 | -212.96 | -144.44 | -214.13 |
Net Income | -225.17 | -289.14 | -243.02 | -303.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12616.82 | 12221.35 | 12237.7 | 11928.38 |
Total Liabilities | 7017.17 | 6400.87 | 6133.65 | 5586.1 |
Total Equity | 5599.65 | 5820.48 | 6104.05 | 6342.28 |
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 | -190.45 | -47.41 | -103.99 | -122.07 |
Cash From Investing Activities | -109.92 | -197.62 | -200.63 | -372.76 |
Cash From Financing Activities | 245.92 | 424.15 | 292.6 | 416.17 |
Net Change in Cash | -54.45 | 179.12 | -12.03 | -78.66 |
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