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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 723.27 | 924.56 | 843.6 | 973.4 |
Gross Profit | 272.4 | 358.07 | 295.11 | 352.82 |
Operating Income | -66.35 | -82.2 | -95.85 | -26.05 |
Net Income | -104.33 | -81.35 | -90.9 | -81.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8141.67 | 8068.36 | 8433.18 | 8482.74 |
Total Liabilities | 5294.22 | 5120.57 | 5381.68 | 5333.9 |
Total Equity | 2847.44 | 2947.79 | 3051.5 | 3148.84 |
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 | -115.24 | 174.1 | -189.65 | -19.65 |
Cash From Investing Activities | 255.85 | -197.26 | 217.77 | -108.95 |
Cash From Financing Activities | -100.97 | -32.37 | -92.33 | -44.48 |
Net Change in Cash | 41.42 | -72.08 | -67.96 | -126.92 |
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