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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 823.36 | 949.29 | 1102.67 | |
Gross Profit | -41.67 | 18.09 | -29.82 | |
Operating Income | -86.2 | -121.71 | -32.14 | -92.9 |
Net Income | -78.38 | -115.24 | -43.57 | -89.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5371.04 | 5516.26 | 5932.39 | 5958.45 |
Total Liabilities | 2340.2 | 2635.29 | 2622.63 | |
Total Equity | 3176.06 | 3297.09 | 3335.82 |
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 | 54.75 | -9.89 | 103.45 | |
Cash From Investing Activities | 67.09 | -62.79 | -103.3 | 164.57 |
Cash From Financing Activities | -138.3 | 64.41 | -2.26 | |
Net Change in Cash | -47.87 | 267.89 |
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