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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.84 | 66.65 | 118.85 | |
Gross Profit | -19.69 | 22.51 | 44.96 | |
Operating Income | -73.64 | -33.3 | -7.68 | |
Net Income | -41.91 | -3.57 | -0.115 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2830.4 | 2560.84 | 2711.29 | |
Total Liabilities | 917.68 | 612.07 | 775.76 | |
Total Equity | 1912.72 | 1948.76 | 1935.53 |
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 | 164.6 | -58.49 | -90.14 | |
Cash From Investing Activities | -2.47 | -80.4 | 14.48 | 0.091 |
Cash From Financing Activities | 139.12 | 114.24 | 71.98 | 71.69 |
Net Change in Cash | 196.87 | 29.67 | -19.13 |
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