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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 339.77 | 601.69 | 400.56 | 413.65 |
Gross Profit | 15.8 | -8.65 | 45.79 | 53.56 |
Operating Income | -14.44 | -65.23 | 8.4 | 16.17 |
Net Income | -12.7 | -93.05 | 2.75 | 26.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4807.22 | 4947.63 | 4743.34 | 4294.33 |
Total Liabilities | 1470.35 | 1598.05 | 1300.98 | 859.67 |
Total Equity | 3336.87 | 3349.57 | 3442.36 | 3434.66 |
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 | -49.68 | 42.64 | -12.46 | -26.09 |
Cash From Investing Activities | 22.19 | -260.25 | -373.54 | -71.69 |
Cash From Financing Activities | -67.31 | 118.77 | 601.63 | 31.12 |
Net Change in Cash | -93.51 | -93.56 | 215.77 | -64.48 |
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