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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.95 | 43.18 | 124.37 | 98.06 |
Gross Profit | 28.64 | 27.35 | 78.11 | 42.66 |
Operating Income | 6.86 | 5.22 | 52.68 | 13.07 |
Net Income | -15.06 | -193.31 | -19.44 | -10.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4319.7 | 4335 | 4551.96 | 4851.12 |
Total Liabilities | 1413.9 | 1417.05 | 1435.63 | 1700.31 |
Total Equity | 2905.8 | 2917.94 | 3116.33 | 3150.81 |
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 | 20.11 | -20.17 | -57.8 | 113.25 |
Cash From Investing Activities | -6.31 | -0.568 | 98.9 | 1.9 |
Cash From Financing Activities | -21.16 | -32.91 | -66.88 | -46.85 |
Net Change in Cash | -7.35 | -53.72 | -25.79 | 68.49 |
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