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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.37 | 300.11 | 396.98 | |
Gross Profit | 45.36 | 59.13 | 137.27 | 165 |
Operating Income | -50.85 | -231.37 | 15.09 | -15.97 |
Net Income | -39.59 | -212.1 | -18.05 | 36.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3103.05 | 3282.37 | 3794.34 | |
Total Liabilities | 1517.41 | 1651.29 | 1555.4 | 1556.61 |
Total Equity | 1585.64 | 1631.09 | 2209.62 | 2237.73 |
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 | -97.8 | 51.93 | -52.93 | |
Cash From Investing Activities | 15.79 | -14.18 | -13.6 | 186.33 |
Cash From Financing Activities | -1.16 | -18.23 | -1.35 | -59.21 |
Net Change in Cash | -82.89 | 19.51 | 75.75 |
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