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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.51 | 382.68 | 429.38 | |
Gross Profit | 55.09 | 115.83 | 117.16 | |
Operating Income | -15.24 | 75.67 | 75.49 | |
Net Income | -9.61 | 72.26 | 73.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2015.41 | 2138.61 | ||
Total Liabilities | 328.65 | 513.32 | ||
Total Equity | 1686.76 | 1625.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -84.36 | 75.94 | 161.59 | -9.25 |
Cash From Investing Activities | -380.87 | 391.02 | 365.12 | -547.57 |
Cash From Financing Activities | -124.47 | -1.03 | ||
Net Change in Cash | -466.28 | 467.07 | 403.14 | -558.13 |
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