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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.93 | 315.78 | 560.28 | 413.81 |
Gross Profit | 74.86 | -15.1 | 310.92 | 186.46 |
Operating Income | -68.92 | -50.26 | 111.94 | 20.48 |
Net Income | -37.82 | 84.41 | 13.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1612.02 | 1763.72 | ||
Total Liabilities | 1275.45 | 1522.68 | ||
Total Equity | 336.57 | 241.04 |
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 | -25.47 | -41.44 | 129 | |
Cash From Investing Activities | -24.14 | -41.67 | -51.45 | |
Cash From Financing Activities | -38.24 | -30.02 | -25.66 | |
Net Change in Cash | -87.58 | -113.3 | 51.91 |
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