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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 522.44 | 442.16 | 511.29 | 543.44 |
Gross Profit | 64.57 | -216.84 | 49.06 | -12.47 |
Operating Income | -14.1 | -299.35 | -25.06 | -99.2 |
Net Income | -34.91 | -268.27 | -78.15 | -96.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3790.29 | 3755.72 | 3925.51 | 4067.38 |
Total Liabilities | 1550.15 | 1480.21 | 1380 | 1443.05 |
Total Equity | 2240.15 | 2275.51 | 2545.51 | 2624.33 |
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 | -13.28 | -118.2 | -55.21 | 16.78 |
Cash From Investing Activities | -27.05 | -27.24 | 74.15 | -326.32 |
Cash From Financing Activities | 83.47 | 116.05 | -107.1 | 11.45 |
Net Change in Cash | 42.98 | -29.39 | -88.2 | -298.09 |
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