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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 969.03 | 2567.01 | 1835.43 | 2086.79 |
Gross Profit | 209.9 | 186.55 | 515.53 | 302.01 |
Operating Income | -145.02 | -528.73 | 88.47 | -232.5 |
Net Income | -158.58 | -154.69 | -129.61 | -110.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13656.09 | 14437.65 | 14440.66 | 14843.12 |
Total Liabilities | 7163.09 | 7768.47 | 7644.99 | 7895.95 |
Total Equity | 6493 | 6669.19 | 6795.67 | 6947.18 |
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 | -982.22 | 468.75 | -81.4 | -535.19 |
Cash From Investing Activities | -274.24 | -1326.61 | -7.04 | 1892.87 |
Cash From Financing Activities | 171.02 | -387.64 | -229.89 | -40.68 |
Net Change in Cash | -1083.05 | -1243 | -318.75 | 1323.16 |
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