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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 320.98 | 211.6 | 311.47 | 103.31 |
Gross Profit | 10.38 | -28.62 | 41.94 | -21.81 |
Operating Income | -3.41 | -49.09 | 29.02 | -33.59 |
Net Income | -2.79 | -31.89 | -2.2 | -33.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 723.7 | 730.5 | 737 | 696.99 |
Total Liabilities | 112.25 | 116.08 | 90.17 | 50.1 |
Total Equity | 611.45 | 614.43 | 646.83 | 646.89 |
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 | -27.9 | -4.48 | -24.85 | 23.24 |
Cash From Investing Activities | -39.22 | -69.87 | -17.58 | 5.35 |
Cash From Financing Activities | 5.06 | -0.328 | 17.32 | -28.91 |
Net Change in Cash | -62.07 | -75.26 | -25.26 | 1.56 |
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