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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 766.42 | 896.61 | 916.73 | 820.57 |
Gross Profit | 98.98 | 120.74 | 108.82 | |
Operating Income | 49.53 | 33.03 | ||
Net Income | -359.13 | 24.89 | 24.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5059.46 | 5012.25 | ||
Total Liabilities | 1778.02 | 1735.67 | ||
Total Equity | 3281.44 | 3276.57 |
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 | -94.61 | -29.09 | ||
Cash From Investing Activities | 27.45 | 31.35 | ||
Cash From Financing Activities | -105.12 | -113.67 | 733.46 | |
Net Change in Cash | -80.71 | -177.33 | 735.72 |
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