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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 840.31 | 567.92 | 1289.21 | 955.93 |
Gross Profit | 102.41 | 48.75 | 209.3 | 143.2 |
Operating Income | -88.37 | -74.11 | 11.2 | -49.23 |
Net Income | -186.87 | -1187.14 | -70.43 | -115.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7425.34 | 7712.41 | 8542.67 | 8654.95 |
Total Liabilities | 8148.99 | 8276.84 | 7884.33 | 7950.29 |
Total Equity | -723.65 | -564.44 | 658.34 | 704.67 |
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 | -45.99 | 117.62 | 139.06 | 20.08 |
Cash From Investing Activities | -7.09 | -122.83 | -4.37 | -2.04 |
Cash From Financing Activities | -53.99 | -7.27 | -42.6 | -44.39 |
Net Change in Cash | -110.05 | -12.13 | 93.67 | -19.59 |
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