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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 400.73 | 309.42 | 215.52 | |
Gross Profit | -137.28 | 33.13 | 21.7 | |
Operating Income | -45.21 | -151.29 | 8.29 | -1.04 |
Net Income | -41.54 | -117.03 | 3.83 | 9.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4072.9 | 4119.94 | 4027.26 | |
Total Liabilities | 1091.5 | 1021.48 | 932.64 | |
Total Equity | 3098.45 | 3098.45 | 3094.62 |
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 | 13.87 | 183.03 | 24.15 | |
Cash From Investing Activities | -185.16 | -181.59 | ||
Cash From Financing Activities | -0.766 | -2.15 | 0 | |
Net Change in Cash | -4.28 | -157.44 |
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