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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.68 | 275.73 | -70.44 | -111.9 |
Gross Profit | 57.85 | 218.51 | -70.44 | -111.9 |
Operating Income | -16.63 | 183.83 | -175.37 | -220.7 |
Net Income | -7.54 | 302.73 | -174.93 | -210.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27683.57 | 27107.59 | 26397.46 | 26548.67 |
Total Liabilities | 27427.84 | 26835.18 | 26293.85 | 26274.94 |
Total Equity | 255.72 | 272.41 | 103.61 | 273.74 |
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 | -61.34 | -125.92 | -106.14 | |
Cash From Investing Activities | 18.81 | 185.65 | 180.44 | |
Cash From Financing Activities | -15.26 | -125.07 | -58.1 | |
Net Change in Cash | -57.81 | -65.3 | 16.16 |
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