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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.77 | 373.14 | 206.23 | 389.89 |
Gross Profit | 78.27 | 117.78 | 85.34 | 199.04 |
Operating Income | -48.15 | -18.92 | -41.71 | 67.24 |
Net Income | -38.57 | -61.23 | -32.38 | 76.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4560.57 | 4616.24 | 4653.59 | 4596.14 |
Total Liabilities | 1372.73 | 1383.71 | 1344.14 | 1255.72 |
Total Equity | 3187.84 | 3232.53 | 3309.45 | 3340.43 |
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 | 12.65 | 208.33 | 9.32 | -76.57 |
Cash From Investing Activities | 19.71 | 60.92 | 7.09 | 0.557 |
Cash From Financing Activities | -22.61 | 23.7 | 93.44 | -4.15 |
Net Change in Cash | 9.76 | 296.09 | 109.85 | -80.15 |
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