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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.24 | 292.22 | 355.28 | 347.69 |
Gross Profit | 91.14 | -135.77 | 147.32 | 42.36 |
Operating Income | -102.24 | -271.29 | -78.17 | -153.1 |
Net Income | -209.13 | -167.47 | -173.13 | -133.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4176.33 | 4225.07 | 4150.68 | 3996.08 |
Total Liabilities | 1658.56 | 1558.54 | 1320 | 1036.46 |
Total Equity | 2517.78 | 2830.68 | 2830.68 | 2959.62 |
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 | -41.65 | -104.81 | -74.54 | -160.03 |
Cash From Investing Activities | -225.19 | 112.27 | -319.92 | |
Cash From Financing Activities | 91.87 | 272.41 | 165 | |
Net Change in Cash | -174.83 | 310.64 | -314.76 |
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