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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 512.26 | 368.2 | 389.82 | |
Gross Profit | 82.98 | 103.46 | 102.67 | |
Operating Income | -102.15 | 46.26 | 19.58 | |
Net Income | -288.58 | -1.92 | 2.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6263.66 | 6500.1 | 6482.19 | |
Total Liabilities | 3571.23 | 3510.78 | 3538.23 | |
Total Equity | 2692.43 | 2989.32 | 2943.96 |
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 | 550.24 | -94.37 | -60.29 | |
Cash From Investing Activities | -17.78 | -26.15 | 66.23 | |
Cash From Financing Activities | -439.68 | 46.05 | 40.67 | |
Net Change in Cash | 94.55 | -74.69 | 47.37 |
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