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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.74 | 388.24 | 432.35 | 493.01 |
Gross Profit | 31.13 | 12.61 | 101.66 | 33.46 |
Operating Income | -33.5 | -73.53 | 27.8 | -35.91 |
Net Income | -50.28 | -65.63 | -6.71 | -16.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1984.52 | 2158.46 | 2309.59 | 2338.33 |
Total Liabilities | 1131.64 | 1250.65 | 1330.2 | 1347.87 |
Total Equity | 852.88 | 979.39 | 990.45 |
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 | -50 | 55.16 | 6.14 | 7.88 |
Cash From Investing Activities | -15.58 | -16.33 | -21.86 | |
Cash From Financing Activities | 27.29 | -52.46 | 44.13 | 22.73 |
Net Change in Cash | -38.59 | 34.12 | 11.53 |
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