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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.55 | 195.41 | 391.33 | 445.39 |
Gross Profit | 21.38 | 54.82 | 63.49 | 38.86 |
Operating Income | -16.91 | -51.56 | 28.82 | -6.37 |
Net Income | -11.59 | -80.71 | 5.11 | 3.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3527.31 | 3425.72 | 3563.75 | 3566.33 |
Total Liabilities | 1038.98 | 926.55 | 988.76 | 1012.23 |
Total Equity | 2488.33 | 2499.17 | 2574.99 | 2554.11 |
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 | -81.11 | 29.34 | 77.68 | 0.081 |
Cash From Investing Activities | -10.29 | -42.63 | -35.55 | -59.68 |
Cash From Financing Activities | -14.91 | 10.65 | -16.42 | 74.3 |
Net Change in Cash | -105.66 | 4.06 | 25.89 | 16.82 |
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