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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 724.8 | 800.14 | 816.35 | 770.84 |
Gross Profit | -55.69 | -20.04 | 180.14 | 74.84 |
Operating Income | -197.66 | -146.22 | 10 | -83.13 |
Net Income | -197.72 | -26 | 25.16 | 82.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26982.75 | 29031.76 | 26650.12 | 26697.13 |
Total Liabilities | 8325.16 | 8526.43 | 6425.97 | 6488.73 |
Total Equity | 18657.58 | 20505.32 | 20224.15 | 20208.4 |
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 | -343.88 | -99.24 | -138.59 | -391.37 |
Cash From Investing Activities | -1679.08 | -190.6 | -744.01 | -1436.56 |
Cash From Financing Activities | -16.1 | 1874.33 | 391.65 | 35.33 |
Net Change in Cash | -2049.19 | 1600.13 | -493.25 | -1785.3 |
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