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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 809.1 | 884.69 | 891.34 | 931.2 |
Gross Profit | -16.79 | -71.04 | -70.86 | -56.24 |
Operating Income | -118.85 | -166.38 | -169.3 | -152.83 |
Net Income | 179.11 | 744.28 | 123.99 | 2.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14528.99 | 14314.37 | 13834.01 | 13403.6 |
Total Liabilities | 5370.21 | 5429.4 | 5637.9 | 5520.05 |
Total Equity | 9158.78 | 8884.97 | 8196.11 | 7883.56 |
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 | 48.39 | -184.97 | 58.72 | 129.3 |
Cash From Investing Activities | 202.43 | 1105.69 | 21.01 | -205.41 |
Cash From Financing Activities | -124.03 | -52.12 | -77.49 | 299.4 |
Net Change in Cash | 168.11 | 833.2 | 41.64 | 183.22 |
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