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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135.51 | 387.26 | 110.69 | 205.41 |
Gross Profit | 31.6 | 288.9 | 9.04 | 109.58 |
Operating Income | -44.4 | 211.58 | -67.63 | 30.39 |
Net Income | -126.73 | 62.18 | -262.55 | -14.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7363.07 | 7513.51 | 7588.1 | 7894.59 |
Total Liabilities | 5002.46 | 4985.91 | 5089.73 | 5085.55 |
Total Equity | 2360.62 | 2527.6 | 2498.37 | 2809.04 |
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 | 49.38 | 107.4 | 57.99 | |
Cash From Investing Activities | 20.23 | -26.6 | -59.25 | |
Cash From Financing Activities | -87.45 | -57.46 | -19.63 | |
Net Change in Cash | -17.84 | 23.33 | -20.89 |
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