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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.18 | 198.4 | 166.38 | |
Gross Profit | 62.72 | 97.03 | 99.46 | 79.38 |
Operating Income | -84.22 | -67.91 | -36.62 | -58.72 |
Net Income | -69.96 | -187.64 | -63.15 | -86.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11815.57 | 11340.97 | 10785.3 | 9606.8 |
Total Liabilities | 9493.78 | 9212.06 | 8583.43 | 7618.67 |
Total Equity | 2321.79 | 2128.91 | 2201.88 | 1988.12 |
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 | -65.64 | -42.77 | -12.25 | -13.22 |
Cash From Investing Activities | -458.68 | -652.89 | -717.85 | -649.63 |
Cash From Financing Activities | 517.44 | 465 | 1049.29 | 647.89 |
Net Change in Cash | -6.88 | -230.66 | 319.19 | -14.95 |
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