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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 320.53 | 389.74 | 389.77 | 351.27 |
Gross Profit | 45.7 | 63.67 | 51.95 | 24.62 |
Operating Income | -1.26 | -19.45 | -3.79 | -26.37 |
Net Income | -6.52 | -1.86 | -20.12 | -13.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2903.98 | 2812.34 | 2686.76 | 2731.45 |
Total Liabilities | 1526.06 | 1433.94 | 1331.81 | 1354.04 |
Total Equity | 1377.93 | 1378.41 | 1354.94 | 1377.41 |
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 | -53.16 | 31.87 | 40.96 | -10.22 |
Cash From Investing Activities | -12.41 | -83.36 | -24.76 | -26.47 |
Cash From Financing Activities | 41.94 | 129.56 | -69.13 | 202.72 |
Net Change in Cash | -23.31 | 78.07 | -53.4 | 168.23 |
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