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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1375.05 | 1352.49 | 1284.97 | |
Gross Profit | -144.76 | 55.39 | 161.44 | |
Operating Income | -92.7 | -290.68 | -24.85 | 52.62 |
Net Income | -87.45 | -213.33 | 17.12 | 26.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13399.98 | 12938.25 | 12793.77 | |
Total Liabilities | 4085.77 | 3401.68 | 3275.07 | |
Total Equity | 9536.57 | 9518.7 |
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 | -84.77 | 526.1 | 509.33 | |
Cash From Investing Activities | -406.49 | -308.59 | ||
Cash From Financing Activities | -30.15 | -6.15 | ||
Net Change in Cash | 81.81 | 210.91 |
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