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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.1 | 253.82 | 243.99 | 304.52 |
Gross Profit | 92.11 | 137.9 | 112.94 | 225.26 |
Operating Income | -32.94 | -84.69 | -24.67 | 72.96 |
Net Income | -14.35 | -31.63 | 49.26 | 57.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5528.46 | 5725.79 | 6095.14 | 6170.05 |
Total Liabilities | 484.26 | 627.05 | 937.81 | 1029.86 |
Total Equity | 5044.2 | 5098.74 | 5157.34 | 5140.19 |
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 | -64.05 | 129.45 | 118.07 | 2.91 |
Cash From Investing Activities | -28.1 | -79.45 | -85.04 | 21.97 |
Cash From Financing Activities | -35.14 | -71.88 | -25.85 | -191.6 |
Net Change in Cash | -124.69 | -22.75 | 12.71 | -156.7 |
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