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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 302.21 | 266.87 | 750.81 | 393.64 |
Gross Profit | 83.52 | 85.17 | 353.76 | 133.5 |
Operating Income | -107.64 | -119.13 | 189.25 | -19.42 |
Net Income | -96.74 | -29.56 | 134.34 | -35.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4211.2 | 4320.33 | 4552.97 | 4487.59 |
Total Liabilities | 2396.33 | 2386.86 | 2606.29 | 2650.71 |
Total Equity | 1814.87 | 1933.47 | 1946.69 | 1836.88 |
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 | 9.49 | 36.56 | 60.31 | 75.77 |
Cash From Investing Activities | -38.54 | 122.24 | -83.24 | -36.75 |
Cash From Financing Activities | 32.91 | -162.14 | 3.37 | 13.59 |
Net Change in Cash | 6.29 | -17.31 | -23.04 | 42.34 |
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