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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 889.08 | 1284.49 | 1002.7 | 938.83 |
Gross Profit | 113.07 | 149.92 | 128.59 | 124.21 |
Operating Income | -39.48 | -60.91 | -40.34 | -25.79 |
Net Income | -168.33 | -224.11 | -45.68 | -12.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8618.86 | 8772.13 | 8842.31 | 8778.52 |
Total Liabilities | 3836.83 | 3826.02 | 3595.35 | 3485.44 |
Total Equity | 4782.03 | 4946.11 | 5246.96 | 5293.08 |
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 | 220.74 | 512.07 | -240.31 | -336.8 |
Cash From Investing Activities | 1.7 | -43.76 | -3.4 | -52.77 |
Cash From Financing Activities | -247.07 | -223.68 | 175.57 | 118.09 |
Net Change in Cash | -25.14 | 236.62 | -75.96 | -239.35 |
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