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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1578.8 | 2250.15 | 2925.48 | 2789.89 |
Gross Profit | -330.68 | -67.52 | -79.77 | -276.05 |
Operating Income | -616.21 | -372.33 | -454.19 | -651.39 |
Net Income | -539.74 | -483.3 | -1414.24 | -589.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19760.51 | 20931.65 | 22493.54 | 23791.89 |
Total Liabilities | 7160.06 | 8706.55 | 9647.4 | 9972.81 |
Total Equity | 12600.45 | 12225.1 | 12846.14 | 13819.09 |
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 | 130.02 | 355.87 | 671.79 | -189.06 |
Cash From Investing Activities | -53.73 | -50.43 | 24.79 | -129.36 |
Cash From Financing Activities | -355.75 | -259.72 | -655.44 | 473.09 |
Net Change in Cash | -225.98 | -21.66 | 51.82 | 175.09 |
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