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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 560.13 | 717.05 | 746.59 | 817.14 |
Gross Profit | 31.11 | 89.9 | 70.44 | 88.87 |
Operating Income | -113.35 | -65.52 | -82.94 | -88.48 |
Net Income | -229.41 | -67.09 | -67.47 | -67.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4219.97 | 4716.66 | 4938.7 | 5026.75 |
Total Liabilities | 1425.48 | 1720.57 | 1818.23 | 1891.13 |
Total Equity | 2794.48 | 2996.08 | 3120.47 | 3135.62 |
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 | 49.19 | 51.94 | 60.97 | 120.43 |
Cash From Investing Activities | -17.53 | -13.54 | -29.24 | -26.94 |
Cash From Financing Activities | -183.85 | -16.23 | -117.92 | -114.66 |
Net Change in Cash | -136.53 | -19.28 | -36.2 | -51.46 |
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