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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4616.81 | 4507.82 | 4660.13 | 4812.53 |
Operating Income | -257.24 | -68 | -721.62 | 663.13 |
Net Income | -508.12 | -394.43 | -269.85 | 164.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60115.71 | 60514.43 | 59895.82 | |
Total Liabilities | 50051.27 | 49706.04 | 49225.78 | |
Total Equity | 10064.43 | 10808.39 | 10670.04 | 10670.04 |
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 | -425.4 | -535.66 | -375.04 | |
Cash From Investing Activities | -384.76 | -262.63 | -359.18 | |
Cash From Financing Activities | 1150.88 | -1016.55 | -1254.05 | |
Net Change in Cash | 340.72 | -1814.83 | -1988.27 |
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