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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1783.09 | 1267.64 | 1046.17 | |
Gross Profit | 41.92 | 34.22 | 40.95 | 17.32 |
Operating Income | -52.52 | -64.34 | -45.86 | -65.36 |
Net Income | -65.22 | -27.3 | -41.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4261.39 | 3736.87 | 3342.48 | |
Total Liabilities | 2639.17 | 2036.07 | 1611.44 | |
Total Equity | 1622.22 | 1700.79 | 1731.04 |
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 | -206.19 | 173.02 | -295.01 | |
Cash From Investing Activities | -8.68 | -7.12 | -16.4 | |
Cash From Financing Activities | 261.91 | -95.07 | 141.24 | |
Net Change in Cash | 52.16 | 68.66 | -167.3 |
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