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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 788.21 | 763.02 | 665.61 | |
Gross Profit | -1.87 | 37.43 | -14.39 | |
Operating Income | 3.4 | -35.27 | -6.22 | -49.24 |
Net Income | -62.56 | -29.42 | -34.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3396.6 | 3427.38 | 3186.82 | |
Total Liabilities | 2136.79 | 2104.7 | 1834.57 | |
Total Equity | 1259.81 | 1322.68 | 1352.25 |
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 | -171.72 | -153.83 | -8.88 | |
Cash From Investing Activities | -4.98 | -202.21 | -11.2 | |
Cash From Financing Activities | 273.97 | 237.25 | -91.07 | |
Net Change in Cash | 97.84 | -118.23 | -110.12 |
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