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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.74 | 195.54 | 151.05 | 128.1 |
Gross Profit | 87.39 | 111.58 | 77.32 | 58.1 |
Operating Income | -16.48 | 15.9 | -13.52 | -26.97 |
Net Income | -37.94 | -5.94 | -16.32 | -50.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10084.55 | 9782.62 | 8904.38 | 8631.04 |
Total Liabilities | 8671.56 | 8329.08 | 7447.33 | 7173.77 |
Total Equity | 1412.99 | 1453.54 | 1457.06 | 1457.27 |
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 | -509.04 | -710.06 | -146.11 | -189.39 |
Cash From Investing Activities | -38.68 | 103.67 | 70.42 | 80.9 |
Cash From Financing Activities | 193.16 | 858.38 | 168.33 | 18.33 |
Net Change in Cash | -354.56 | 251.99 | 92.65 | -90.16 |
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