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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330.43 | 313.48 | 347.04 | 254.19 |
Gross Profit | 256.08 | 234.01 | 273.3 | 175.24 |
Operating Income | -334.91 | -488.94 | -321.05 | -396.75 |
Net Income | -348.92 | -480.64 | -327.23 | -379.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5478.66 | 5528.24 | 5514.36 | 5831.11 |
Total Liabilities | 2400.1 | 2090.97 | 1558.12 | 1535.96 |
Total Equity | 3078.55 | 3437.27 | 3956.24 | 4295.15 |
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 | -426.29 | -388.05 | -407.04 | -357.88 |
Cash From Investing Activities | -81.36 | 103.71 | -194.77 | -141.51 |
Cash From Financing Activities | 401.99 | 466.68 | 29.89 | 529.58 |
Net Change in Cash | -106.82 | 180.46 | -573.57 | 33.33 |
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