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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 785.2 | 828.96 | 868.22 | 901.06 |
Gross Profit | -9.71 | 69.17 | 42.68 | 62.65 |
Operating Income | -81.96 | -13.14 | -32.9 | -10.7 |
Net Income | -213.45 | 106.09 | -155.54 | -241.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21310.62 | 21147.83 | 22416.62 | 23328.74 |
Total Liabilities | 11320.59 | 11444.02 | 12246.75 | 13778.08 |
Total Equity | 9990.03 | 9703.8 | 10169.86 | 9550.66 |
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 | 133.66 | 269.55 | 23.46 | -74.47 |
Cash From Investing Activities | -1097.65 | -20.84 | -173.18 | 793.34 |
Cash From Financing Activities | -401.48 | -276.46 | -1404.04 | -172.35 |
Net Change in Cash | -1152.07 | -286.81 | -1350.8 | 651.33 |
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