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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1454.85 | 1342.7 | 1322.43 | 1167.75 |
Gross Profit | 213.31 | 130.35 | 243.36 | 92.24 |
Operating Income | -34.56 | -125.47 | -51.05 | -191.7 |
Net Income | -98.92 | -212.72 | -119.03 | -159.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16497.46 | 15633.25 | 15346.33 | 15471.76 |
Total Liabilities | 7026.62 | 6084.89 | 5412.23 | 5422.23 |
Total Equity | 9470.84 | 9548.35 | 9934.1 | 10049.53 |
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 | -44.51 | 112.98 | -75.91 | -78.04 |
Cash From Investing Activities | -304.87 | -498.04 | -149.56 | 56.92 |
Cash From Financing Activities | 999.42 | 448.92 | 48.53 | -215.46 |
Net Change in Cash | 666.86 | 76.92 | -188.17 | -212.62 |
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