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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.96 | 139.79 | 123.21 | 108.06 |
Gross Profit | 35.91 | 51.38 | 42.44 | 35.48 |
Operating Income | -7.76 | -25.92 | -7.9 | -87.77 |
Net Income | -12.3 | -30.54 | -9.01 | -90.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2157.92 | 2261.36 | 2109.84 | 1937.14 |
Total Liabilities | 1038.21 | 1129.15 | 946.59 | 764.77 |
Total Equity | 1119.72 | 1132.21 | 1163.25 | 1172.37 |
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 | 62.38 | -67.45 | -0.155 | 20.71 |
Cash From Investing Activities | -131.82 | -205.33 | -97.38 | -91.25 |
Cash From Financing Activities | -22.13 | 185.6 | 71.86 | 5.98 |
Net Change in Cash | -91.33 | -88.35 | -26.04 | -61.99 |
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