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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 516.09 | 316.75 | 414.55 | |
Gross Profit | 218.54 | 268.42 | 211.55 | |
Operating Income | -321.43 | -965.65 | -327.67 | -523.84 |
Net Income | -876.61 | -409.41 | -453.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11342.87 | 11587.14 | 11779.48 | |
Total Liabilities | 4022.26 | 3249.45 | 2993.97 | |
Total Equity | 7320.61 | 8337.7 | 8785.51 |
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 | -340.87 | -438.39 | -505.47 | |
Cash From Investing Activities | -279.36 | -487.68 | 326.72 | |
Cash From Financing Activities | 270.63 | 217.6 | 12.15 | |
Net Change in Cash | -363.58 | -712.04 | -130.87 |
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