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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.65 | 229.42 | 185.5 | 194.3 |
Gross Profit | 87.74 | 140.9 | 105.83 | 120.11 |
Operating Income | -66.01 | -63.71 | -54.53 | -26.78 |
Net Income | -68.67 | -128.77 | -51.76 | -21.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2232.05 | 2300.88 | 2430.24 | 2478.11 |
Total Liabilities | 618.47 | 614.44 | 559.67 | 554.67 |
Total Equity | 1613.58 | 1686.45 | 1870.57 | 1923.45 |
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 | -129.48 | 147.97 | 38.1 | 91.58 |
Cash From Investing Activities | -3.72 | 42.32 | -17.59 | -9.18 |
Cash From Financing Activities | -9.79 | -59.61 | 28.01 | -63.68 |
Net Change in Cash | -145.53 | 129.39 | 44.61 | 38.09 |
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