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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 533.76 | 776.97 | 666.49 | 1141.68 |
Gross Profit | 18.36 | 106.15 | 19.24 | 158.54 |
Operating Income | -48.62 | -83.7 | -35.54 | 50.82 |
Net Income | -40.73 | -281.02 | -43.6 | 42.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4979.82 | 5388.64 | 5914.61 | 6351.46 |
Total Liabilities | 1926.61 | 2291.31 | 2506.04 | 2895.23 |
Total Equity | 3053.22 | 3097.33 | 3408.57 | 3456.23 |
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 | -148.95 | 143.51 | 80.31 | 175.35 |
Cash From Investing Activities | -57.51 | -60.86 | -251.36 | 1.15 |
Cash From Financing Activities | -160.3 | -151.62 | -174.36 | -185.4 |
Net Change in Cash | -366.77 | -69.02 | -345.42 | -8.77 |
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