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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.26 | 29.83 | 76.28 | 149.06 |
Gross Profit | 90.86 | -42.17 | 18.95 | 109.29 |
Operating Income | 28.14 | -128.17 | -107.2 | -48.39 |
Net Income | -14.1 | -333.33 | -146.42 | -52.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2990.68 | 3277.19 | 3291.43 | 3495.4 |
Total Liabilities | 2216.43 | 2493.98 | 2142.27 | 2209.21 |
Total Equity | 774.25 | 783.21 | 1149.17 | 1286.19 |
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 | 15.15 | 50.77 | -16.65 | -0.161 |
Cash From Investing Activities | -16.41 | -8.3 | 25.1 | 118.71 |
Cash From Financing Activities | -299 | 247.13 | -40.71 | -112.68 |
Net Change in Cash | -299.85 | 289.94 | -32.28 | 6.65 |
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