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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 904.63 | 661.18 | 745.2 | |
Gross Profit | 88.19 | 152.01 | 186.78 | 164.68 |
Operating Income | -103.91 | -76.75 | -76.14 | -3.42 |
Net Income | -132.7 | -43.48 | -112.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4702.91 | 4978.81 | 4786.04 | |
Total Liabilities | 3386.57 | 3478.98 | 3236.44 | |
Total Equity | 1156.09 | 1316.34 | 1499.83 | 1549.6 |
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 | 128.02 | 98.16 | -7.87 | |
Cash From Investing Activities | -15.52 | -88.44 | 8.91 | -66.93 |
Cash From Financing Activities | -114.86 | -101.41 | -76.53 | |
Net Change in Cash | -75.28 | 5.66 | -151.33 |
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