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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2615.2 | 2131.11 | 2534.39 | 2890.31 |
Gross Profit | -116.43 | -361.93 | -134.77 | -431.4 |
Operating Income | -188.96 | -432.34 | -200.4 | -501.07 |
Net Income | -181.07 | -455.08 | -191.55 | -488.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16470.61 | 16666.47 | 16802.43 | 17084.69 |
Total Liabilities | 12045.22 | 12054.59 | 11768.05 | 11848.6 |
Total Equity | 4425.38 | 4611.88 | 5034.38 | 5236.09 |
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 | 126.94 | -259.36 | 93.13 | 83.75 |
Cash From Investing Activities | -54.44 | -165.97 | -29.63 | -62.96 |
Cash From Financing Activities | -340.5 | 477.96 | 162.93 | -38.36 |
Net Change in Cash | -268 | 52.62 | 226.44 | -17.57 |
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