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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 478.73 | 585.63 | 515.38 | 776.63 |
Gross Profit | 64.03 | -1.95 | 60.93 | 163.99 |
Operating Income | -31.69 | -124.16 | -42.74 | 8.12 |
Net Income | -38.28 | -117.31 | -62.8 | 19.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5033.15 | 5155.73 | 5065.41 | 5049.76 |
Total Liabilities | 3294.3 | 3330.77 | 3150.54 | 3036.76 |
Total Equity | 1738.85 | 1824.96 | 1914.86 | 2013 |
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 | -74.25 | 133.43 | 53.09 | -22.46 |
Cash From Investing Activities | 41.83 | -173.57 | -21.57 | -29.16 |
Cash From Financing Activities | -54.06 | -59.49 | 84.95 | -117.91 |
Net Change in Cash | -90.66 | -66.11 | 118.26 | -166.74 |
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