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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.03 | 260.86 | 96.46 | 116.81 |
Gross Profit | 23.35 | 100.67 | 37.46 | 43.99 |
Operating Income | -36.87 | 35.09 | -11.01 | -24.54 |
Net Income | -36.58 | 33.39 | -7.21 | -15.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1448.53 | 1498.31 | 1360.49 | 1385.94 |
Total Liabilities | 448.84 | 466.81 | 361.97 | 379.51 |
Total Equity | 999.69 | 1031.5 | 998.52 | 1006.42 |
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 | -69.51 | 36.47 | 12.03 | -8.95 |
Cash From Investing Activities | -184.91 | 103.42 | 37.05 | -21.09 |
Cash From Financing Activities | 31.72 | 11.37 | -17.03 | -17.79 |
Net Change in Cash | -222.69 | 151.27 | 32.05 | -47.83 |
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