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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.56 | 297.89 | 161.13 | 112.85 |
Gross Profit | 32.3 | 120.33 | 54.13 | 42.66 |
Operating Income | -13.92 | 132.7 | 8.26 | -17.79 |
Net Income | -14.26 | 29.32 | 2.97 | -10.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1983.94 | 1968.53 | 1774.65 | 1762.23 |
Total Liabilities | 1014.44 | 985.86 | 818.74 | 812.15 |
Total Equity | 969.5 | 982.67 | 955.92 | 950.08 |
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 | -25.76 | 35.18 | 5.92 | -19.64 |
Cash From Investing Activities | -54.2 | -156.58 | -48.93 | -26.01 |
Cash From Financing Activities | 68.57 | 82.64 | -3.49 | 11.47 |
Net Change in Cash | -11.39 | -38.77 | -46.51 | -34.17 |
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