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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.21 | 101.21 | 271.07 | 233.51 |
Gross Profit | 50.83 | 15.77 | 65.5 | 53.34 |
Operating Income | -12.59 | -56.44 | -14.43 | -22.02 |
Net Income | -11.28 | -149.42 | -18.29 | -21.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1956.2 | 1952.15 | 1980.03 | 1909.93 |
Total Liabilities | 1527.59 | 1507.6 | 1383.3 | 1292.29 |
Total Equity | 428.61 | 444.55 | 596.73 | 617.63 |
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 | -59.07 | -31.78 | -2.84 | -3.9 |
Cash From Investing Activities | -18.78 | -1.58 | -5.46 | -39.38 |
Cash From Financing Activities | 61.86 | 27.57 | -6.74 | 114.41 |
Net Change in Cash | -15.97 | -5.77 | -15.01 | 71.13 |
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