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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 660.21 | 705.96 | 783.57 | 875.03 |
Gross Profit | 173.86 | 151.65 | 255.49 | 248.65 |
Operating Income | 23.45 | -280.85 | 39.88 | 5.59 |
Net Income | -10.07 | -833.9 | -6.96 | 13.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8566.13 | 8011.47 | 8104.28 | |
Total Liabilities | 4813.45 | 4948.02 | 3386.06 | 3462.82 |
Total Equity | 3752.68 | 4625.4 | 4641.45 |
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 | -40.62 | 85.66 | -31.07 | 279.5 |
Cash From Investing Activities | 368.12 | -215.71 | -9.55 | |
Cash From Financing Activities | -105.76 | -34.97 | 43.34 | |
Net Change in Cash | 221.85 | -281.56 | 313.72 |
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