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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.47 | 322.97 | 247.65 | 440.6 |
Gross Profit | 50.57 | -40.16 | 6.53 | 76.51 |
Operating Income | -2.97 | -163.69 | -73.39 | 9.54 |
Net Income | -0.688 | -151.21 | -73.23 | 18.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4338.27 | 3815.48 | 3946.72 | 4293.73 |
Total Liabilities | 1929.9 | 1358.3 | 1362.55 | 1673.52 |
Total Equity | 2408.37 | 2457.18 | 2584.17 | 2620.21 |
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 | -86.75 | -161.39 | 57.74 | -38.62 |
Cash From Investing Activities | -594.3 | 426.56 | -943.95 | -60.79 |
Cash From Financing Activities | 466.01 | 37.41 | -200.58 | 1420.76 |
Net Change in Cash | -215.04 | 304.96 | -1087.57 | 1320.1 |
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