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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 507.92 | 789.31 | 867.83 | 922.01 |
Gross Profit | -67.43 | -39.87 | 114.47 | 156.17 |
Operating Income | -170.45 | -75.12 | -45.72 | -19.94 |
Net Income | -238.51 | -394.05 | -126.99 | -90.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17993.16 | 17573.74 | 18069.35 | 18280.89 |
Total Liabilities | 12967.78 | 12311.04 | 12411.16 | 12497.16 |
Total Equity | 5025.38 | 5262.7 | 5658.19 | 5783.73 |
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 | -3.99 | 394.2 | 49.71 | -110.45 |
Cash From Investing Activities | -143.22 | -394.42 | -105.91 | -328.57 |
Cash From Financing Activities | 856.45 | 35.67 | -179.1 | 777.2 |
Net Change in Cash | 709.18 | 35.74 | -235.38 | 337.59 |
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