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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1561.35 | 1677.11 | 1811.51 | 1659.33 |
Gross Profit | 7.63 | 170.77 | 268.37 | 394.13 |
Operating Income | -53.81 | 114.1 | 212.47 | 344.11 |
Net Income | -187.71 | -151.42 | 164.5 | 128.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14473.31 | 15011.69 | 15270.73 | 15829.43 |
Total Liabilities | 1527.8 | 1672.6 | 1600.77 | 2221.19 |
Total Equity | 12945.52 | 13339.08 | 13669.96 | 13608.24 |
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 | 138.09 | 507.03 | 381.3 | -56.35 |
Cash From Investing Activities | -146.48 | -267.81 | 39.37 | -59.15 |
Cash From Financing Activities | -1.89 | 7.56 | -713.07 | -97.48 |
Net Change in Cash | -3.1 | 234.9 | -281.14 | -214.59 |
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