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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 222.67 | 389.15 | 368.66 | 362.59 |
Gross Profit | 51.62 | 200.09 | 134.34 | 154.4 |
Operating Income | -69.71 | 93.87 | -8.71 | -44.39 |
Net Income | -68.46 | 87 | 39.49 | 0.164 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1779.12 | 1835.92 | 1615.65 | 1701.43 |
Total Liabilities | 577.68 | 570.03 | 425.72 | 565.53 |
Total Equity | 1201.45 | 1265.89 | 1189.93 | 1135.9 |
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 | -56.59 | 56.27 | -49.15 | 32.74 |
Cash From Investing Activities | -127.74 | 29.78 | -22.48 | 88.83 |
Cash From Financing Activities | -16.92 | 82.27 | -74.79 | -16.68 |
Net Change in Cash | -201.12 | 168.02 | -146.74 | 108.01 |
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