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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 229.71 | 456.46 | 452.11 | 452.79 |
Gross Profit | 67.71 | 207.52 | 166.96 | 165.11 |
Operating Income | -32.26 | 138.9 | 46.71 | 36.99 |
Net Income | -32.07 | 47.26 | 36.69 | 40.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2801.21 | 2890.47 | 2816.65 | 2561.48 |
Total Liabilities | 1074.59 | 1136.55 | 1081.87 | 875.27 |
Total Equity | 1726.62 | 1753.92 | 1734.77 | 1686.21 |
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 | -150.04 | 113.73 | -49.77 | -45.58 |
Cash From Investing Activities | -61.45 | -159.58 | -175.07 | -215.29 |
Cash From Financing Activities | 165.48 | 24.89 | 167.51 | 82.57 |
Net Change in Cash | -46.02 | -20.96 | -57.32 | -178.3 |
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