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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279.83 | 304.96 | 383.62 | 587.08 |
Gross Profit | 11.01 | 39.58 | 57.71 | 56.31 |
Operating Income | -26.59 | 0.171 | 25.7 | 22.63 |
Net Income | -6.07 | -7.67 | 8.67 | 25.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2436.03 | 2351.56 | 2340.75 | 1830.23 |
Total Liabilities | 1549.11 | 1445.12 | 1427.32 | 967.86 |
Total Equity | 886.92 | 906.44 | 913.43 | 862.37 |
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 | -47.56 | 213.96 | 93.97 | -118.18 |
Cash From Investing Activities | -270.96 | -139.39 | -313.67 | 77.22 |
Cash From Financing Activities | 313.07 | -70.86 | 177.35 | -22.82 |
Net Change in Cash | -5.26 | 4.29 | -43.13 | -63.01 |
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