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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.72 | 463.22 | 492.77 | 786.36 |
Gross Profit | 60.71 | -6.83 | 93.59 | 128.03 |
Operating Income | -12.42 | -94.48 | 15.9 | 48.54 |
Net Income | -20.65 | -61.43 | -7.19 | 40.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2563.73 | 2651.08 | 2787.09 | 2854.82 |
Total Liabilities | 1436.01 | 1493.59 | 1560.99 | 1652.1 |
Total Equity | 1127.72 | 1157.5 | 1226.1 | 1202.71 |
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 | -237.03 | 130.9 | -136.86 | 113.01 |
Cash From Investing Activities | -37.63 | -29.44 | -93.7 | -52.71 |
Cash From Financing Activities | 183.57 | -85.95 | 87.22 | -38.88 |
Net Change in Cash | -89.1 | 15.84 | -145.53 | 19.87 |
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