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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.57 | 276.67 | 294.76 | 248.77 |
Gross Profit | 42.02 | -102.34 | 57.17 | 17.59 |
Operating Income | -47.05 | -162.44 | -54.18 | -121.83 |
Net Income | -74.81 | -220.21 | -123.1 | -144 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3692.79 | 3802.58 | 4077.26 | 4077.92 |
Total Liabilities | 2522.18 | 2557.08 | 2540.5 | 2504.75 |
Total Equity | 1170.61 | 1245.5 | 1536.76 | 1573.17 |
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 | -63.19 | 206.22 | -68.67 | -97.48 |
Cash From Investing Activities | -42.89 | -39.48 | -53.64 | -17.27 |
Cash From Financing Activities | 10.56 | -57.23 | 115.28 | 344.17 |
Net Change in Cash | -95.94 | 109.34 | -7.47 | 230.53 |
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