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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.06 | 91.52 | 74.57 | 58.72 |
Gross Profit | 42.48 | -19.04 | 67.86 | 33.87 |
Operating Income | -31.92 | -90.4 | -3.41 | -34.54 |
Net Income | 102.88 | -79.65 | -39.64 | -42.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 763.54 | 629.6 | 583.78 | 469.59 |
Total Liabilities | 845.39 | 823.03 | 717.38 | 644.36 |
Total Equity | -81.84 | -193.42 | -133.6 | -174.76 |
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 | -46.77 | -12.94 | -54.3 | -38.92 |
Cash From Investing Activities | 202.76 | 35.2 | 50.55 | 41.36 |
Cash From Financing Activities | 0.887 | 0.366 | 11.1 | 54.32 |
Net Change in Cash | 156.88 | 22.63 | 7.35 | 56.78 |
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