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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.64 | 353.62 | 153.83 | 272.5 |
Gross Profit | 16.06 | 64.67 | 35.34 | 59.76 |
Operating Income | -21.94 | -30.44 | -14.95 | 12.67 |
Net Income | -20.85 | -59.06 | -17.3 | 17.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2362.14 | 2393.54 | 2382.85 | 2216.24 |
Total Liabilities | 1100.9 | 1110.53 | 1081.04 | 1112.65 |
Total Equity | 1261.24 | 1283.02 | 1301.8 | 1103.58 |
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 | -25.73 | 50.58 | 49 | 31.23 |
Cash From Investing Activities | -52.07 | -19.18 | -33.09 | -16.82 |
Cash From Financing Activities | -14.81 | 4.29 | 187.46 | -50.64 |
Net Change in Cash | -92.62 | 35.68 | 203.38 | -36.21 |
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