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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.74 | 302.03 | 91.96 | 219.01 |
Gross Profit | 18.89 | 76.04 | 46.14 | |
Operating Income | -13.77 | 22.07 | 8.92 | |
Net Income | -10.16 | 34.5 | -0.59 | 18.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1582.57 | 1533.9 | 1419.9 | |
Total Liabilities | 792.87 | 733.29 | 645.47 | |
Total Equity | 789.7 | 774.43 |
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 | -41.69 | 22.31 | -11.55 | |
Cash From Investing Activities | -10.12 | 85.4 | 56.76 | |
Cash From Financing Activities | -1.6 | 22.26 | 13.61 | |
Net Change in Cash | -53.41 | 129.97 | 58.82 |
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