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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281.86 | -147.26 | 318.14 | 352.42 |
Gross Profit | 277.05 | -150.55 | 311.66 | 327.74 |
Operating Income | 168.11 | -220.6 | 195.74 | -109.66 |
Net Income | -735.62 | -663.94 | 116.71 | -42.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17440.96 | 18304.84 | 19004.88 | 19204.38 |
Total Liabilities | 10596.59 | 10670.98 | 10719.46 | 10889.66 |
Total Equity | 6844.37 | 7633.86 | 8285.42 | 8314.71 |
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 | 135.42 | 158.19 | 76.53 | |
Cash From Investing Activities | 170.22 | -61.66 | 391.82 | |
Cash From Financing Activities | -402.73 | -66.66 | -461.82 | |
Net Change in Cash | -89.93 | 15.93 | 21.79 |
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