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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.8 | 962.8 | 511.79 | 359.42 |
Gross Profit | 140.11 | 664.22 | 301.53 | 185.4 |
Operating Income | -193.52 | 351.69 | -155.46 | -271.87 |
Net Income | -200.37 | 175.72 | -126.87 | -219.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4544.52 | 4978.26 | 4613.21 | 4557.19 |
Total Liabilities | 2102.87 | 2413.82 | 2096.26 | 1938.97 |
Total Equity | 2441.64 | 2564.44 | 2516.95 | 2618.22 |
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 | -358.26 | 421.71 | -101.15 | -157.77 |
Cash From Investing Activities | -2.56 | 33.29 | -25.75 | -1.04 |
Cash From Financing Activities | 21.09 | -66.57 | 13.64 | -31.06 |
Net Change in Cash | -339.74 | 388.43 | -113.26 | -189.87 |
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