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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 718.06 | 583.04 | 810.88 | 820.39 |
Gross Profit | 71.5 | 23.97 | 84.42 | 91.46 |
Operating Income | -2.1 | -38.71 | -17.91 | 21.51 |
Net Income | -27.03 | -33.08 | -23.64 | 40.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3777.87 | 3546.03 | 3655.33 | 3580.85 |
Total Liabilities | 1712.2 | 1461.91 | 1541.18 | 1457.46 |
Total Equity | 2065.68 | 2114.15 | 2123.4 |
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 | -152.89 | 179.3 | -61.5 | 223.97 |
Cash From Investing Activities | -233.83 | -102.53 | 21.18 | |
Cash From Financing Activities | 274.14 | 61.91 | -148.33 | |
Net Change in Cash | -110.34 | -101.42 | 100 |
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