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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 318.13 | 573.35 | 580.89 | 644.39 |
Gross Profit | 145.38 | 276.56 | 202.57 | 353.56 |
Operating Income | -208.68 | -159.48 | -110.52 | 62.08 |
Net Income | -206.98 | -162.25 | -156.44 | 93.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4350.56 | 4406.38 | 4601.8 | 4588.32 |
Total Liabilities | 1857.03 | 1706.09 | 1712.39 | 1569.86 |
Total Equity | 2493.52 | 2700.29 | 3018.47 |
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 | -217.43 | 135.67 | 79.27 | 40.03 |
Cash From Investing Activities | 269.72 | -303.99 | -65.81 | -56.57 |
Cash From Financing Activities | 47.4 | 46.67 | 84.83 | 153.15 |
Net Change in Cash | 100.29 | -124.52 | 97.9 | 142.67 |
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