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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 645.57 | 669.07 | 727.68 | 706.93 |
Gross Profit | -33.78 | -20.04 | 56.29 | 99.55 |
Operating Income | -141.67 | -152.58 | -53.53 | -14.55 |
Net Income | -137.56 | -101.18 | -48.72 | -12.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3790.91 | 3733.52 | 3923.26 | 4059.85 |
Total Liabilities | 3831.13 | 3638.1 | 3744.5 | 3836.03 |
Total Equity | -40.22 | 95.42 | 178.76 | 223.82 |
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 | 0.254 | -162.07 | -109.59 | -6.63 |
Cash From Investing Activities | -33.25 | 214.21 | 15.26 | -26.83 |
Cash From Financing Activities | 110.59 | -9.54 | -22.56 | -11.24 |
Net Change in Cash | 77.59 | 42.6 | -116.89 | -44.69 |
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