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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324.16 | 868.34 | 546.48 | 443.63 |
Gross Profit | 82.75 | 254.36 | 178.06 | 154.32 |
Operating Income | -27.74 | 2.51 | 29.5 | 64.65 |
Net Income | -34.49 | 34.86 | 22.8 | 41.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6867.21 | 6811.8 | 6674.54 | 6817.25 |
Total Liabilities | 3910.16 | 3820.31 | 3754.72 | 3820.08 |
Total Equity | 2957.05 | 2991.49 | 2919.83 | 2997.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -101.24 | 103.34 | -47.71 | -206.09 |
Cash From Investing Activities | -82.79 | 0.146 | -213.79 | 16.91 |
Cash From Financing Activities | 237.07 | -156.28 | -170.26 | 442.61 |
Net Change in Cash | 53.15 | -53.07 | -431.06 | 253.31 |
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