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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1124.07 | 1013.79 | 651.3 | 526.51 |
Gross Profit | -331.98 | -1020.7 | -576.29 | -601.74 |
Operating Income | -407.39 | -1096.65 | -667.64 | -696.97 |
Net Income | -641.51 | -854.2 | -1094.14 | -870.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28288.42 | 28440.63 | 29128.62 | 29578.69 |
Total Liabilities | 16367.93 | 15879.85 | 15705.54 | 15064.02 |
Total Equity | 11920.5 | 12560.78 | 13423.08 | 14514.67 |
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 | -104.08 | 133.86 | -141.88 | -168.69 |
Cash From Investing Activities | -220.7 | 112.99 | 183.03 | 148.84 |
Cash From Financing Activities | 347.13 | -219.22 | 390.84 | -43.6 |
Net Change in Cash | 23.57 | 23.44 | 432.01 | -61.51 |
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