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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234.5 | 290.44 | 241.74 | 239.91 |
Gross Profit | 48.54 | 1.95 | 57.53 | 50.6 |
Operating Income | -27.61 | -122.11 | -10.18 | -43.26 |
Net Income | -41.55 | -106.81 | -30.14 | -50.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3484.54 | 3337.49 | 3210.63 | 3043.46 |
Total Liabilities | 3461.6 | 3272.99 | 3019.57 | 2824.6 |
Total Equity | 22.94 | 64.5 | 191.06 | 218.86 |
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 | -196.23 | 45.2 | -48.05 | 33.75 |
Cash From Investing Activities | -66.38 | -52.03 | -72.46 | -60.86 |
Cash From Financing Activities | 255.76 | 62.72 | 93.97 | 48.8 |
Net Change in Cash | -6.4 | 56.03 | -26.03 | 23.14 |
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