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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1981.9 | 2020.2 | ||
Gross Profit | 389.7 | |||
Operating Income | -18.21 | |||
Net Income | -2.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9964.69 | 9241.38 | ||
Total Liabilities | 4943.44 | 4681.01 | 4048.54 | |
Total Equity | 5283.67 | 5192.84 | 5148.17 |
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 | -148.67 | 134.69 | ||
Cash From Investing Activities | -208.41 | -75.5 | ||
Cash From Financing Activities | 141.5 | 176.84 | ||
Net Change in Cash | -223.85 | 234.99 |
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