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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.89 | 204.64 | 237.98 | 328.15 |
Gross Profit | 37.37 | -72.43 | 120.14 | 110.89 |
Operating Income | -41.55 | -136.31 | -16.73 | -12.47 |
Net Income | -67.76 | -762.71 | -13.78 | -21.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3374.64 | 3473.51 | ||
Total Liabilities | 2152.38 | 2244.02 | ||
Total Equity | 1222.26 | 1229.49 | 1229.49 |
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 | 25.52 | 21.87 | -23.55 | -34.87 |
Cash From Investing Activities | 169.7 | -99.14 | 261.47 | -8.67 |
Cash From Financing Activities | -66.8 | -117.66 | -62.82 | -12.55 |
Net Change in Cash | 129.95 | -194.5 | 174.73 | -53.75 |
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