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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4123.16 | 4727.91 | 4750.21 | 4103.06 |
Gross Profit | -123.49 | -240.98 | 228.99 | -10.33 |
Operating Income | -202.86 | -365.08 | 98.74 | -122.26 |
Net Income | -212.3 | -247.82 | -200.16 | -120.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21393.98 | 20881.45 | 21945.98 | 21175.65 |
Total Liabilities | 11797.06 | 11048.6 | 11934.48 | 11010.23 |
Total Equity | 9596.92 | 9832.85 | 10011.5 | 10165.42 |
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 | -631.1 | 10.61 | -292.7 | 558.22 |
Cash From Investing Activities | -146.25 | 759.86 | -59.99 | -539.34 |
Cash From Financing Activities | 788.65 | -856.72 | 204.2 | 64.37 |
Net Change in Cash | 11.3 | -86.25 | -148.48 | 83.25 |
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