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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.52 | 105.01 | 340.97 | 428.37 |
Gross Profit | -38.37 | -50.3 | 220.92 | 237.18 |
Operating Income | -146.62 | -164.72 | 160.36 | 214.46 |
Net Income | -351.65 | 27.17 | 95.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15268.7 | 15149.66 | 15586.5 | 15572.53 |
Total Liabilities | 9215 | 8972.81 | 8983.49 | |
Total Equity | 6053.7 | 6406.25 | 6589.05 |
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 | -12.76 | -216.1 | -88.13 | |
Cash From Investing Activities | -258.74 | -10.1 | 28.63 | |
Cash From Financing Activities | 300 | 0 | 145.42 | 133.3 |
Net Change in Cash | 28.5 | 76.46 | 73.79 |
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