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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.22 | 104.84 | 136.97 | 135.99 |
Gross Profit | 49.02 | 9.53 | 50.14 | 58.58 |
Operating Income | -5.85 | -48.06 | -7.7 | 6.3 |
Net Income | 5.07 | -237.79 | -7.24 | 10.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2527.79 | 2583.7 | 2900.65 | 2921.06 |
Total Liabilities | 473.71 | 516.1 | 1173.9 | 1180.8 |
Total Equity | 2054.08 | 2067.6 | 1726.75 | 1740.25 |
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 | -5.74 | 37.78 | 6.8 | 27.63 |
Cash From Investing Activities | -145.02 | 429.83 | -174.92 | -77.11 |
Cash From Financing Activities | -16.07 | -29.78 | -7.22 | -51.98 |
Net Change in Cash | -166.83 | 437.82 | -175.34 | -101.46 |
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