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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.9 | 830.77 | 306.5 | 428.92 |
Gross Profit | 79.3 | 126.32 | 87.26 | 115.47 |
Operating Income | -100.21 | -124.76 | -131.52 | -110.9 |
Net Income | -86.98 | -1044.61 | -112.58 | -73.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5265.79 | 5547.31 | 6692.77 | 6801.47 |
Total Liabilities | 945.9 | 1123.64 | 1190.57 | 1180.56 |
Total Equity | 4319.89 | 4423.67 | 5502.2 | 5620.91 |
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 | -264.9 | 393.43 | -39.91 | -133.68 |
Cash From Investing Activities | -35.8 | -10.09 | -46.75 | -48.72 |
Cash From Financing Activities | -17.09 | -39.71 | -57.66 | -8.51 |
Net Change in Cash | -317.78 | 343.62 | -144.32 | -190.91 |
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