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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 720.71 | 637.64 | 488.95 | |
Gross Profit | -98.67 | -20.37 | -107.45 | |
Operating Income | -114.71 | -37.13 | -122.16 | |
Net Income | 17.7 | -129.84 | -28.01 | -58.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1962.68 | 1950.25 | 1955.66 | |
Total Liabilities | 1196.21 | 1053.95 | 1031.35 | |
Total Equity | 766.47 | 896.3 | 924.31 |
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 | 70.98 | -44.38 | 177.56 | |
Cash From Investing Activities | -11.39 | -6.24 | -3.4 | |
Cash From Financing Activities | -20.99 | 34.18 | -193.38 | |
Net Change in Cash | 38.59 | -16.44 | -19.22 |
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