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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 382.69 | 253.09 | 296.73 | 116.94 |
Gross Profit | 37.98 | 9.39 | 59.35 | 61.84 |
Operating Income | -10.82 | -2.25 | -18.39 | -10.86 |
Net Income | -68.43 | -144.92 | -27.9 | -37.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7857.43 | 7425.47 | ||
Total Liabilities | 2793.74 | 2334.85 | ||
Total Equity | 5063.69 | 5090.62 |
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 | 98.82 | 105.19 | 129.52 | -45.81 |
Cash From Investing Activities | -44.11 | -93.46 | -76.18 | -14.9 |
Cash From Financing Activities | -18.82 | -158.95 | 159.08 | -119.51 |
Net Change in Cash | 35.29 | -146.99 | 211.98 | -180.09 |
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