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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.89 | 97.73 | 85.61 | 194.67 |
Gross Profit | 64.48 | -34.03 | 16.51 | 88.47 |
Operating Income | 20.51 | -128.28 | -40.15 | 26.98 |
Net Income | -38.59 | -119.37 | -51.43 | 25.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1405.63 | 1625.98 | 1493.72 | |
Total Liabilities | 462.48 | 521.74 | 345.49 | |
Total Equity | 943.15 | 1104.24 | 1148.23 |
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 | -27.74 | -20.49 | -45.64 | -1.31 |
Cash From Investing Activities | 40.46 | -59.1 | -129.71 | 51.3 |
Cash From Financing Activities | -44.7 | 37.9 | 127.75 | -5.34 |
Net Change in Cash | -31.87 | -42.49 | -48 | 47.64 |
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