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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.08 | 200.77 | 327.01 | 228.67 |
Gross Profit | 108.63 | 171.7 | 200.89 | 130.05 |
Operating Income | -70.22 | -78.31 | -53.21 | -41.06 |
Net Income | -75.4 | -66.8 | -60.63 | -24.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1760.9 | 1852.07 | 1884.49 | 1904.5 |
Total Liabilities | 758.56 | 771.77 | 732.61 | 695.85 |
Total Equity | 1002.34 | 1080.3 | 1151.87 | 1208.65 |
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 | -10.71 | 59.43 | -140.47 | 35.42 |
Cash From Investing Activities | -65.42 | 66.68 | -14.87 | -8.38 |
Cash From Financing Activities | 44.33 | -20.32 | 50.41 | -70.7 |
Net Change in Cash | -31.83 | 105.63 | -104.9 | -43.35 |
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