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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.89 | 55.28 | 17.8 | 4.42 |
Gross Profit | 16.94 | -1.14 | -18.73 | -24.4 |
Operating Income | -48.42 | -74.46 | -88.61 | -74.33 |
Net Income | -218.73 | -276.56 | -188.32 | 189.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1060.64 | 950.09 | 958.82 | 910.66 |
Total Liabilities | 1719.46 | 1882.58 | 1619.67 | 1389.2 |
Total Equity | -658.82 | -932.49 | -660.85 | -478.54 |
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 | -75.4 | -67.16 | -117.02 | -41.87 |
Cash From Investing Activities | -3.48 | -10.46 | -10.65 | -11.35 |
Cash From Financing Activities | 133.18 | 20.66 | 136.2 | -2.73 |
Net Change in Cash | 53.65 | -57.16 | 7.85 | -55.38 |
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