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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.35 | 1212.66 | 384.83 | 1306.09 |
Gross Profit | 12.19 | 272.25 | 62.6 | 263.35 |
Operating Income | -77.39 | 166.74 | -10.01 | 152.9 |
Net Income | -40.2 | 96.16 | -1.62 | 137.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7806.16 | 7649.03 | 7710.26 | 7606.54 |
Total Liabilities | 5205.2 | 4989.72 | 5540.26 | 5425.54 |
Total Equity | 2600.96 | 2170 | 2170 | 2181 |
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 | 66.75 | -35.25 | -165.12 | -337.97 |
Cash From Investing Activities | -233.93 | -188.06 | -45.98 | 6.77 |
Cash From Financing Activities | 57.33 | 163.53 | 115.21 | 367.82 |
Net Change in Cash | -111.87 | -59.73 | -95.91 | 37.07 |
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