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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.63 | 221.29 | 187.96 | 180.62 |
Gross Profit | 53.02 | 59.65 | 64.62 | 67.23 |
Operating Income | -17.29 | -35.33 | -40.36 | -56.79 |
Net Income | -8.68 | -62.29 | -32.43 | -41.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1704.23 | 1741.8 | 1759.93 | 1776.18 |
Total Liabilities | 163.86 | 194.39 | 148.35 | 134.02 |
Total Equity | 1540.37 | 1547.41 | 1611.58 | 1642.16 |
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 | -71.2 | 80 | -18.08 | 1.2 |
Cash From Investing Activities | -25.03 | 32.62 | -22.95 | -84.61 |
Cash From Financing Activities | -3.01 | -3.56 | -3.4 | -5.36 |
Net Change in Cash | -98.89 | 107.54 | -44.49 | -84.72 |
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