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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430.35 | 234.83 | 255.31 | 329.23 |
Gross Profit | 210.99 | 238.53 | 314.67 | |
Operating Income | -82.89 | 43.6 | 125.98 | |
Net Income | -65.88 | 61.18 | 151.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15134.5 | 13763.9 | 13977.99 | |
Total Liabilities | 9378.66 | 8386.05 | 8482.52 | |
Total Equity | 5755.84 | 5377.84 | 5495.47 |
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 | -579.1 | 391.92 | -121.95 | |
Cash From Investing Activities | 2.83 | -528.23 | -33.26 | |
Cash From Financing Activities | 748.86 | 218.42 | 246.54 | |
Net Change in Cash | 172.59 | 82.12 | 91.32 |
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