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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290.96 | 339.94 | 323.4 | 250.6 |
Gross Profit | 35.15 | 51.8 | 36.48 | -19.89 |
Operating Income | -40 | -19.2 | -32.52 | -79.16 |
Net Income | -27.72 | 0.978 | -20.55 | -58.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1251.89 | 1259.19 | 1359.81 | 1284.85 |
Total Liabilities | 450.07 | 409.88 | 527.04 | 431.73 |
Total Equity | 801.82 | 849.31 | 832.77 | 853.12 |
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 | -48.11 | -8.2 | -75.39 | -88.36 |
Cash From Investing Activities | -17.27 | -23.65 | -11.91 | -15.3 |
Cash From Financing Activities | 67.24 | -98.78 | 48.5 | -0.465 |
Net Change in Cash | -12.03 | -114.27 | -38.89 | -116.67 |
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