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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.89 | 163.86 | 151.98 | 147.81 |
Gross Profit | 52.64 | 38.86 | 69.06 | 63.95 |
Operating Income | -68.81 | -28.36 | -26.87 | |
Net Income | -94.38 | -15.31 | -9.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2971.25 | 2926.87 | 2939.89 | |
Total Liabilities | 487.24 | 475.73 | 332.73 | 328.94 |
Total Equity | 2478.1 | 2594.15 | 2610.95 |
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 | -12.62 | -11.13 | ||
Cash From Investing Activities | 93.27 | -228.78 | ||
Cash From Financing Activities | -14.65 | 8.8 | -32.56 | |
Net Change in Cash | 27.38 | 89.45 | -272.47 |
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