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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 451.14 | 593.94 | 486.66 | 492.35 |
Gross Profit | 19.75 | 23.56 | -2.63 | 13.68 |
Operating Income | -91.04 | -282.34 | -123.11 | -108.34 |
Net Income | -100.57 | -290.64 | -138.93 | -121.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10818.35 | 11004.16 | 11025.59 | 11161.83 |
Total Liabilities | 5648.09 | 5733.63 | 5462.42 | 5460.5 |
Total Equity | 5170.26 | 5270.53 | 5563.18 | 5701.34 |
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 | -148.5 | 74.27 | -81.8 | -201.02 |
Cash From Investing Activities | -52.83 | -27.87 | -47.84 | 46.62 |
Cash From Financing Activities | 45.53 | 66.19 | -27.64 | 204.83 |
Net Change in Cash | -155.8 | 112.59 | -157.28 | 50.43 |
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