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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.63 | 775.31 | 503.92 | 554.77 |
Gross Profit | 106.07 | 199.19 | 172.95 | 170.81 |
Operating Income | -38.13 | -38.31 | -7.3 | -12.12 |
Net Income | -21.65 | -35.53 | 82.27 | -12.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3154.96 | 3288.06 | 3512.6 | 3474.68 |
Total Liabilities | 962.38 | 1063.45 | 1243.95 | 1275.78 |
Total Equity | 2192.58 | 2224.61 | 2268.65 | 2198.9 |
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 | -71.32 | 125.98 | 31.57 | -34.14 |
Cash From Investing Activities | 0.79 | 71.17 | 166.41 | -6.89 |
Cash From Financing Activities | -55.59 | -79.53 | 1.08 | -16.87 |
Net Change in Cash | -126.11 | 117.65 | 199.05 | -57.76 |
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