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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 926.82 | 1016.72 | 1008.99 | 989.25 |
Gross Profit | 64.4 | -173.31 | 218.74 | -81.99 |
Operating Income | -32.6 | -263.11 | 111.17 | -179.89 |
Net Income | -58.78 | -43.14 | -46.01 | -77.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7242.49 | 7367.98 | 7547.11 | 7115.26 |
Total Liabilities | 2806.45 | 2875.47 | 2996.5 | 2523.72 |
Total Equity | 4436.04 | 4550.61 | 4591.54 |
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 | -10 | 135.79 | 220 | 241.47 |
Cash From Investing Activities | -43.07 | -21.65 | -26.38 | |
Cash From Financing Activities | 36.03 | 210.8 | 219.32 | |
Net Change in Cash | -13.5 | 410.35 | 436.65 |
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