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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.3 | 287.8 | 327.58 | 357.92 |
Gross Profit | -68.32 | -35.92 | -22.47 | -22.91 |
Operating Income | -108.65 | -75.09 | -68.09 | -91.47 |
Net Income | -107.04 | -120.61 | -59.91 | -106.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7569.04 | 7581.85 | 8137.14 | 7780.02 |
Total Liabilities | 3363.76 | 3269.45 | 3703.9 | 3310.86 |
Total Equity | 4205.28 | 4312.4 | 4433.24 | 4469.16 |
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 | 54.77 | 38.72 | 154.52 | -2.21 |
Cash From Investing Activities | -5.01 | -56.54 | -39.73 | -34.74 |
Cash From Financing Activities | 107.91 | -335.75 | 423.23 | -220.53 |
Net Change in Cash | 158.05 | -354.78 | 539.11 | -258.64 |
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