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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 760.37 | 758.77 | 1505.97 | 1463.65 |
Gross Profit | 132.15 | 9.97 | 470.88 | 366.88 |
Operating Income | -148.26 | -307.34 | 150.03 | 2.01 |
Net Income | -187.86 | 47.66 | 35.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10118.85 | 9951.62 | 10565.13 | 10430.13 |
Total Liabilities | 7873.89 | 7525.46 | 7947.17 | 7861.43 |
Total Equity | 2244.96 | 2426.15 | 2617.96 | 2568.7 |
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 | -269.37 | -444.44 | -135.89 | -8.13 |
Cash From Investing Activities | -51.89 | 11.76 | 210.81 | |
Cash From Financing Activities | 417.11 | 298.67 | 36.46 | 169.07 |
Net Change in Cash | 95.56 | -88.73 | 375.96 |
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