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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 399.89 | 558.2 | 816.74 | |
Gross Profit | 52.45 | 5.64 | 91.44 | |
Operating Income | 5 | -121.3 | 11.54 | |
Net Income | 5.22 | -184.27 | 3.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2472.85 | 2601.86 | 2990.45 | |
Total Liabilities | 1344.91 | 1479.27 | 1471.35 | |
Total Equity | 1127.94 | 1122.6 | 1519.1 |
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 | -89.8 | 235.49 | 235.49 | -83.62 |
Cash From Investing Activities | -0.413 | 9.07 | -0.027 | |
Cash From Financing Activities | -33.51 | -49.62 | -52.33 | |
Net Change in Cash | -123.7 | 194.53 | -134.42 |
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