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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.01 | |||
Gross Profit | -136.84 | |||
Operating Income | -65.98 | -138.27 | ||
Net Income | -186.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13311.23 | 14070.95 | ||
Total Liabilities | 10179.76 | 10392.78 | ||
Total Equity | 3891.18 |
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 | 270.72 | |||
Cash From Investing Activities | -10.27 | |||
Cash From Financing Activities | 242.14 | |||
Net Change in Cash | 502.29 |
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