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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 539.86 | 1129.35 | 851.12 | 681.68 |
Gross Profit | 256.76 | 443.36 | 372.82 | 244.81 |
Operating Income | -34.61 | -135.53 | 14.97 | -66.15 |
Net Income | -25.27 | -146.42 | -38.83 | -50.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9509.37 | 9715.38 | 9888.83 | 9944.85 |
Total Liabilities | 6400.7 | 6554.48 | 6562.25 | 6569.1 |
Total Equity | 3108.67 | 3160.89 | 3326.58 | 3375.76 |
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 | -133.5 | 601.96 | -12.73 | -167.3 |
Cash From Investing Activities | -38.54 | -24.09 | -12.46 | -34.67 |
Cash From Financing Activities | -40.16 | -328.39 | 18.25 | -146.04 |
Net Change in Cash | -215 | 248.21 | -7.57 | -345.23 |
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