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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 201.08 | 682.6 | 327.27 | 405.97 |
Gross Profit | 124.58 | 409.63 | 183.73 | 215.86 |
Operating Income | -144.53 | 150.88 | -120.41 | -117.54 |
Net Income | -152.24 | 59.38 | -140.67 | -114.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2606.82 | 2969.14 | 2906.59 | 2929.95 |
Total Liabilities | 1713.93 | 1886.71 | 1886.75 | 1772.26 |
Total Equity | 892.89 | 1082.42 | 1019.84 | 1157.69 |
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 | -177.24 | 438.19 | 37.23 | -74.25 |
Cash From Investing Activities | 204.05 | -73.03 | -100.25 | 169.94 |
Cash From Financing Activities | -173.28 | -123.75 | 35.38 | -76.79 |
Net Change in Cash | -146.37 | 240.09 | -28.3 | 23.5 |
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