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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356.99 | 484.37 | 382.97 | 329.07 |
Gross Profit | 215.94 | 191.22 | 155.35 | 205.75 |
Operating Income | -142.19 | -279.03 | -263.99 | -172.36 |
Net Income | -150.11 | -281.07 | -233.5 | -181.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4024.42 | 4155.07 | 4278.49 | 4542.08 |
Total Liabilities | 1422.37 | 1410.98 | 997.33 | 1055.59 |
Total Equity | 2602.06 | 2744.09 | 3281.17 | 3486.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.93 | 24.57 | -99.22 | -152.18 |
Cash From Investing Activities | -4.46 | -57.79 | -68.22 | -87.84 |
Cash From Financing Activities | 18.97 | 162.76 | -9.22 | -18.88 |
Net Change in Cash | 41.21 | 128.78 | -174.49 | -259.54 |
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