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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 605.72 | 676.26 | ||
Gross Profit | 105.27 | 123.93 | 148.84 | |
Operating Income | -44.97 | 10.34 | -7.97 | |
Net Income | -150.74 | -24.7 | 25.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6505.89 | 6480.45 | ||
Total Liabilities | 1674.76 | 1757.73 | 1716.09 | |
Total Equity | 4546.59 | 4748.16 | 4764.36 |
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 | -94.73 | 34.29 | ||
Cash From Investing Activities | -148.75 | -49.79 | ||
Cash From Financing Activities | -80.45 | 55.44 | 61.33 | |
Net Change in Cash | 149.59 | -187.59 | 52.81 |
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