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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.19 | 109.84 | -4.34 | 33.24 |
Gross Profit | -3.2 | 82.41 | -31.87 | 5.27 |
Operating Income | -28.83 | 64.42 | -49.9 | -14.18 |
Net Income | -57.9 | 41.91 | -84.51 | -26.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7446.82 | 7401.33 | 6937.87 | 6279.05 |
Total Liabilities | 5927.48 | 5773.2 | 5321.29 | 4525.36 |
Total Equity | 1519.33 | 1628.13 | 1616.58 | 1753.69 |
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 | 13.08 | 28.38 | -0.101 | |
Cash From Investing Activities | -397.39 | -758.35 | -121.26 | |
Cash From Financing Activities | 359.52 | 739.93 | 123.82 | |
Net Change in Cash | -24.79 | 9.96 | 2.46 |
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