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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 603.99 | 621.66 | 568.63 | 532.44 |
Gross Profit | 78.38 | 6.31 | -50.37 | -61.08 |
Operating Income | 35.73 | 24.46 | -153.14 | -164.06 |
Net Income | 5.24 | -60.05 | -169.15 | -181.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5044.59 | 4602.17 | 4529.39 | 4102.09 |
Total Liabilities | 3593.83 | 3169.78 | 2975.87 | 2391.89 |
Total Equity | 1450.75 | 1432.38 | 1553.52 | 1710.2 |
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 | 79.62 | 142.1 | -17.2 | -62.35 |
Cash From Investing Activities | -211.24 | -268.98 | -411.73 | -222.8 |
Cash From Financing Activities | 622.03 | -141.52 | 454.91 | -7.97 |
Net Change in Cash | 489.1 | -267.59 | 26.31 | -294.05 |
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