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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.72 | 68.9 | 35.32 | 95.38 |
Gross Profit | -2.6 | -44.78 | 7.21 | 50.31 |
Operating Income | -16.79 | -63.9 | 4.42 | 39.89 |
Net Income | -6.04 | -33.12 | 5.53 | 40.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2056.61 | 2187.14 | 2173.08 | 2187.68 |
Total Liabilities | 173.65 | 298.35 | 255.44 | 276.32 |
Total Equity | 1882.96 | 1888.79 | 1917.63 | 1911.35 |
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 | -29.62 | 131.79 | 140.69 | 136.24 |
Cash From Investing Activities | 13.68 | -147.7 | -20.55 | -11.13 |
Cash From Financing Activities | -1.06 | 9.95 | -0.767 | -58.68 |
Net Change in Cash | -17.01 | -5.95 | 119.37 | 66.43 |
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