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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.73 | 315.46 | 84.81 | 95 |
Gross Profit | 43.46 | 406.66 | 61.81 | 47.61 |
Operating Income | -92.99 | 25.5 | -85.42 | -116.03 |
Net Income | -88.67 | -1.06 | -79.22 | -104.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1625.05 | 1687.94 | 1741.34 | |
Total Liabilities | 267.31 | 224.13 | 209.16 | |
Total Equity | 1357.73 | 1463.81 | 1463.81 | 1532.18 |
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 | -167.28 | -107.56 | -104.43 | |
Cash From Investing Activities | 285.21 | 165.51 | 49.57 | |
Cash From Financing Activities | -4.78 | 19.25 | 6.36 | |
Net Change in Cash | 112.8 | 77.13 | -48.16 |
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