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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 830.13 | 755.82 | 787.28 | 648.56 |
Gross Profit | 197.49 | 139.7 | 225.45 | 129.15 |
Operating Income | -161.08 | -173.26 | -59.48 | -217.82 |
Net Income | -125.29 | -79.5 | -90.35 | -140.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7132.94 | 7298.55 | 7444.53 | 7706.49 |
Total Liabilities | 915.64 | 943 | 963.56 | 805.49 |
Total Equity | 6217.3 | 6355.55 | 6480.97 | 6901 |
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 | -228.52 | -46.8 | -116.66 | -303.35 |
Cash From Investing Activities | 72.85 | 422.03 | -18.15 | 89.89 |
Cash From Financing Activities | 43.23 | -52.64 | -331.07 | -253.72 |
Net Change in Cash | -110.21 | 321.33 | -479.28 | -436.16 |
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