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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.53 | 108.72 | 56.35 | 55.06 |
Gross Profit | 29.82 | 53.17 | 31.37 | 10.19 |
Operating Income | -61.31 | -39.14 | -58.65 | |
Net Income | -54.15 | -10.29 | -57.06 | -55.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1860.41 | 1945.64 | 1974.93 | 2035.22 |
Total Liabilities | 87.78 | 118.49 | 141.69 | 148.85 |
Total Equity | 1772.63 | 1833.24 | 1886.37 |
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 | -100.99 | -26.89 | ||
Cash From Investing Activities | 65.11 | -137.95 | -264.49 | |
Cash From Financing Activities | -6.76 | -1.49 | -2.57 | |
Net Change in Cash | -42.72 | -186.9 | -326.75 |
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