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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279.08 | 518.53 | 278.8 | 151.68 |
Gross Profit | 84.48 | 176.57 | 95.54 | 43.12 |
Operating Income | 11.54 | -154.46 | -45.23 | -68.41 |
Net Income | 68.11 | -9.89 | 31.37 | -33.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2489.72 | 2717.25 | 2827.82 | 2989.02 |
Total Liabilities | 1967.88 | 2266.21 | 2547.51 | 2740.09 |
Total Equity | 521.84 | 451.05 | 280.3 | 248.93 |
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 | -134.03 | -237.33 | 35.94 | -22.45 |
Cash From Investing Activities | 399.68 | 629.27 | 39.37 | 486.52 |
Cash From Financing Activities | -150.29 | -292.56 | -149.04 | -434.6 |
Net Change in Cash | 115.37 | 99.43 | -73.73 | 29.46 |
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