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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.08 | 576.19 | 193.81 | 92.42 |
Gross Profit | 11.78 | 140.31 | 51.11 | 35.63 |
Operating Income | -25.12 | 97.83 | 6.31 | -1.09 |
Net Income | -36.94 | 371.39 | -25.05 | -357.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3874.6 | 3921.9 | 3715.98 | 3641.9 |
Total Liabilities | 721.56 | 731.92 | 892.57 | 798.27 |
Total Equity | 3153.04 | 3189.98 | 2823.4 | 2843.63 |
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 | 19.88 | 179.62 | -57.68 | -87.22 |
Cash From Investing Activities | -19.37 | 9.82 | 1.28 | -0.898 |
Cash From Financing Activities | 9.43 | -191.4 | 8.12 | 100.23 |
Net Change in Cash | 9.94 | -1.95 | -48.27 | 12.11 |
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