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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 222.71 | 377.65 | 319.92 | 256 |
Gross Profit | 41.66 | 115.32 | 58.88 | 68.09 |
Operating Income | -11.13 | 77.9 | 25.84 | 26.7 |
Net Income | -3.42 | 11.12 | 13.28 | 26.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3006.51 | 3229.91 | 3267.09 | 2970.44 |
Total Liabilities | 1573.76 | 1791.47 | 1841.64 | 1780.8 |
Total Equity | 1432.75 | 1438.45 | 1425.45 | 1189.64 |
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 | -91.4 | -82.74 | -47.17 | -22.89 |
Cash From Investing Activities | 5.49 | -4.33 | -15.67 | -0.771 |
Cash From Financing Activities | -11.47 | 8.32 | 196.83 | -11.54 |
Net Change in Cash | -97.37 | -78.76 | 133.99 | -35.2 |
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