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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 186.49 | 234.02 | 255.37 | 514.08 |
Gross Profit | 0.28 | 62.95 | 102.57 | 150.22 |
Operating Income | -27.36 | 35.81 | 73.17 | 119.68 |
Net Income | -37.27 | -51.51 | 47.7 | 95.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8020.9 | 7867.27 | 7769.47 | 8200.44 |
Total Liabilities | 4651.89 | 4365.79 | 4226.88 | 4724.36 |
Total Equity | 3369.01 | 3501.49 | 3542.59 | 3476.08 |
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 | -14.7 | 142.94 | 255.14 | -22.32 |
Cash From Investing Activities | -176.45 | -148.15 | -108.72 | -124.56 |
Cash From Financing Activities | 126.99 | -15.48 | -527.84 | 7.42 |
Net Change in Cash | -64.16 | -20.7 | -381.42 | -139.45 |
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