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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56.54 | 272.88 | 128.24 | 95.29 |
Gross Profit | 35.62 | 166.38 | 85.26 | 62.85 |
Operating Income | -26.32 | 96.55 | 13.64 | -36.52 |
Net Income | -35.07 | 81.65 | 10.2 | -33.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1634.46 | 1618.19 | 1417.88 | 1396.7 |
Total Liabilities | 428.02 | 380.69 | 274.55 | 265.07 |
Total Equity | 1206.44 | 1237.5 | 1143.33 | 1131.63 |
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 | -89.15 | -7.7 | -60.98 | -34.6 |
Cash From Investing Activities | -73.63 | 161.17 | -59.35 | 27.45 |
Cash From Financing Activities | 86.29 | 22.28 | 6.31 | 29.35 |
Net Change in Cash | -76.48 | 175.48 | -114 | 22.19 |
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