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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.12 | 307.06 | 196.58 | 213.81 |
Gross Profit | 79.25 | 156.58 | 22.87 | 15.2 |
Operating Income | -45.55 | 3.12 | -116.66 | -120.64 |
Net Income | -91.58 | -155.79 | -132.97 | -198.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1789.63 | 1895.7 | 1259.88 | 1338.12 |
Total Liabilities | 2683.54 | 2714.25 | 1930.7 | 1917.39 |
Total Equity | -893.92 | -818.56 | -670.81 | -579.27 |
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 | 70.76 | -100.29 | -14.52 | -14.12 |
Cash From Investing Activities | -114.93 | -94.42 | -29.6 | -23.75 |
Cash From Financing Activities | 0.54 | 620.48 | 3.36 | 18.46 |
Net Change in Cash | -45.66 | 428.87 | -43.09 | -9.1 |
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