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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -281.92 | 206.06 | 189.71 | 244.15 |
Gross Profit | -281.92 | 206.06 | 189.71 | 244.15 |
Operating Income | -293.94 | 165.6 | 157.74 | 194.74 |
Net Income | -293.5 | 134.97 | 132.95 | 159.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3392.64 | 3821.54 | 3638.31 | 3528.61 |
Total Liabilities | 611.02 | 736.76 | 680.4 | 654.52 |
Total Equity | 2781.62 | 3084.77 | 2957.91 | 2874.09 |
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 | -141.84 | 15.32 | -28.81 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.62 | -13.5 | -18.11 | |
Net Change in Cash | -145.2 | 1.79 | -46.86 |
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