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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1049.45 | 887.08 | 1444.57 | 1089.29 |
Gross Profit | 54.02 | 62.93 | 116.93 | 106.98 |
Operating Income | -22.19 | -0.606 | -2.61 | 26.35 |
Net Income | -94.39 | -6.98 | -51.43 | 35.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15018.55 | 15238.87 | 14781.19 | 14110.68 |
Total Liabilities | 7597.62 | 7034.34 | 6202.76 | |
Total Equity | 7494.26 | 7641.25 | 7746.84 | 7907.92 |
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 | 186.91 | -634.91 | -220.72 | -250.23 |
Cash From Investing Activities | -203.53 | -102.42 | -256.42 | -273.25 |
Cash From Financing Activities | -59.74 | 245.43 | 102.45 | 65.26 |
Net Change in Cash | -497.05 | -373.39 | -458.01 |
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