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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 637.34 | 774.98 | 791.27 | 768.3 |
Gross Profit | 13.24 | -4.23 | 93.61 | 68.17 |
Operating Income | -67.61 | -85.18 | -23.73 | -36.37 |
Net Income | -69 | -98.6 | -14.08 | -10.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6753.34 | 6664.64 | 6914.88 | 6637.85 |
Total Liabilities | 4593.44 | 4430.37 | 4575.84 | 4301.84 |
Total Equity | 2159.89 | 2234.26 | 2339.04 | 2336.01 |
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 | -137.29 | 102.73 | 52.91 | -147.36 |
Cash From Investing Activities | -27.71 | -15.6 | 17.52 | -397.98 |
Cash From Financing Activities | 195.8 | -102.37 | 120.36 | 108.34 |
Net Change in Cash | 31.19 | -14.83 | 191.4 | -435.6 |
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