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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56.7 | 271.34 | 112.08 | 171.74 |
Gross Profit | 4.72 | 127.21 | 32.86 | 75.56 |
Operating Income | -8.64 | 118.04 | 23.25 | 49.12 |
Net Income | -8.95 | 53.85 | 26.51 | 55.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1648.61 | 1670.79 | 1476.12 | 1276.35 |
Total Liabilities | 525.15 | 537.61 | 400.79 | 220.77 |
Total Equity | 1123.46 | 1075.33 | 1055.58 |
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 | -10.62 | 149.65 | 39.23 | 102.16 |
Cash From Investing Activities | -1.76 | -219.51 | -148.28 | |
Cash From Financing Activities | -2.37 | 130.87 | 55.47 | |
Net Change in Cash | -14.74 | -49.41 | 9.36 |
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