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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1532.06 | 1376.82 | 1182.53 | |
Gross Profit | 183.83 | 9.46 | -71.82 | -519.97 |
Operating Income | 131.82 | -37.64 | -117.74 | -564.92 |
Net Income | 12.67 | -205.62 | -251.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11100.22 | 10852.1 | 10316.56 | 10721.11 |
Total Liabilities | 7735.38 | 7470.94 | 6729.74 | 6882.66 |
Total Equity | 3364.84 | 3381.16 | 3586.82 | 3838.45 |
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 | -62.4 | -495.69 | -176.44 | -125.9 |
Cash From Investing Activities | -59.72 | -5.97 | -12.37 | -312.27 |
Cash From Financing Activities | 101.16 | 512 | 217.33 | 408.52 |
Net Change in Cash | -21.31 | 9.87 | 28.64 |
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