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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -92.48 | 38.5 | 68.47 | 149.54 |
Gross Profit | -92.48 | 38.5 | 68.47 | 149.54 |
Operating Income | -125.13 | -1.09 | 27.59 | 103.7 |
Net Income | -123.84 | -2.38 | 29.52 | 101.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23265.86 | 24036.18 | 24043.42 | 24862.64 |
Total Liabilities | 19101.28 | 19648.67 | 19549.9 | 20296.45 |
Total Equity | 4164.59 | 4387.5 | 4493.52 | 4566.19 |
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 | 94.61 | 109.79 | 110.99 | 127.89 |
Cash From Investing Activities | 376.32 | 256.98 | 448.43 | 582.13 |
Cash From Financing Activities | -404.34 | -440.48 | -618.96 | -744.77 |
Net Change in Cash | 63.97 | -71.48 | -61.36 | -32.95 |
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