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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419.17 | 482.19 | 497.38 | 415.75 |
Gross Profit | 60.03 | 83.77 | 90.34 | 60.6 |
Operating Income | -37.33 | -20.28 | -7.26 | -60.77 |
Net Income | -45.5 | 147.98 | -42.87 | -65.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2233.75 | 2404.46 | 2095.19 | 2077.53 |
Total Liabilities | 643.27 | 844.65 | 854.5 | 822.97 |
Total Equity | 1590.48 | 1559.81 | 1240.69 | 1254.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -54.46 | 23.38 | 11.48 | -63.53 |
Cash From Investing Activities | 116.88 | 117.95 | -57.2 | -18.32 |
Cash From Financing Activities | -174.88 | 10.33 | 20.08 | 246.33 |
Net Change in Cash | -112.19 | 151.71 | -23.38 | 163.84 |
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