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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.46 | 597.7 | 711.93 | |
Gross Profit | -84.2 | -12.94 | 29.91 | |
Operating Income | -144.02 | -32.63 | 14.83 | |
Net Income | -135.39 | -26.8 | -7.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1844.05 | 1807.32 | 1942.5 | 1825.16 |
Total Liabilities | 1555.66 | 1594.19 | 1599.04 | 1450.28 |
Total Equity | 213.13 | 343.46 | 374.87 |
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 | -170.33 | 178.15 | 14.17 | 17.23 |
Cash From Investing Activities | 0.003 | 0.989 | 1.59 | |
Cash From Financing Activities | -4.68 | 1.76 | -6.56 | |
Net Change in Cash | 173.16 | 17.28 | 12.13 |
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