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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.78 | 198.1 | 93.9 | 148.88 |
Gross Profit | 37.83 | 121.95 | 56.47 | 93.91 |
Operating Income | -26.19 | 82.78 | -14.97 | 3.5 |
Net Income | -19.3 | 79.06 | -15.18 | 18.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 984.58 | 1065.24 | 926.02 | 964.61 |
Total Liabilities | 200.54 | 263.73 | 193.5 | 218.77 |
Total Equity | 784.04 | 801.51 | 732.52 | 745.83 |
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 | -25.49 | -7.86 | -13.61 | -16.9 |
Cash From Investing Activities | -17.93 | -10.22 | 29.73 | 22.87 |
Cash From Financing Activities | -11.14 | 58.01 | -10.84 | -4.84 |
Net Change in Cash | -54.61 | 39.96 | 5.22 | 1.15 |
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