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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.41 | 232.27 | 562.74 | 748.72 |
Gross Profit | 84.22 | -54.93 | 199.76 | 370.84 |
Operating Income | -133.34 | -461.44 | 26.52 | 76.57 |
Net Income | -150.68 | -333.71 | -51.37 | 99.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6316.75 | 6477.37 | 6314.64 | 6249.92 |
Total Liabilities | 4157.81 | 4170.33 | 3610.47 | 3504.21 |
Total Equity | 2158.94 | 2307.04 | 2704.16 | 2745.7 |
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 | -392.1 | 276.64 | -228.94 | -253.06 |
Cash From Investing Activities | -64.34 | -167.26 | -9.05 | -105.34 |
Cash From Financing Activities | -57.77 | 367.34 | 42.85 | 237.95 |
Net Change in Cash | -513.83 | 477.31 | -195.22 | -120.26 |
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