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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.63 | 512.02 | 772.39 | 870.67 |
Gross Profit | 34.13 | -30.46 | 82.68 | 84.45 |
Operating Income | -18.15 | -140.33 | -2.68 | 17.95 |
Net Income | -8.88 | -200.79 | -1.19 | 24.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1767.11 | 2070.37 | 2468.18 | 2764.78 |
Total Liabilities | 999.88 | 1270.83 | 1273.28 | 1569.88 |
Total Equity | 767.22 | 799.54 | 1194.9 | 1194.9 |
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 | -18.97 | -20.59 | -204.12 | 15.11 |
Cash From Investing Activities | 239.56 | -50.4 | -45.33 | -20.71 |
Cash From Financing Activities | -129.12 | 93.92 | -15.43 | 0.214 |
Net Change in Cash | 94.35 | 29.76 | -262.02 | -6.13 |
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