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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.13 | 433.28 | 378.35 | 597.91 |
Gross Profit | 111.41 | 121.68 | 148 | 190.85 |
Operating Income | -23.2 | -173.03 | 38.36 | 2.28 |
Net Income | -33.28 | 480.63 | -16.92 | 32.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3686.05 | 3781.15 | 3796.5 | 3970.43 |
Total Liabilities | 1775.34 | 1833.7 | 2344.82 | 2490.1 |
Total Equity | 1910.71 | 1947.46 | 1451.68 | 1480.33 |
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 | 8.33 | 108.67 | 80.76 | 67.07 |
Cash From Investing Activities | -0.194 | 994.72 | -7.62 | -22.88 |
Cash From Financing Activities | -81.06 | -463.68 | -156.62 | -525.9 |
Net Change in Cash | -71.53 | 655.97 | -90.53 | -473.33 |
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