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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.03 | 419.29 | ||
Gross Profit | 119.44 | 31.41 | 74.83 | 63.45 |
Operating Income | -45.5 | -17.75 | ||
Net Income | -29.27 | -8.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2781.96 | 2784.77 | ||
Total Liabilities | 658.72 | 493.01 | 501.49 | |
Total Equity | 2288.95 | 2283.28 |
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 | 60.51 | -3.19 | ||
Cash From Investing Activities | 1.35 | 3.14 | ||
Cash From Financing Activities | 46.74 | -1.65 | 18.12 | |
Net Change in Cash | 60.21 | 18.07 |
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