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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.95 | 205.84 | 93.81 | |
Gross Profit | 9.09 | 11.7 | 97.37 | 21.05 |
Operating Income | -24.3 | -18.44 | 22.65 | -26.46 |
Net Income | -41.26 | 33.26 | -20.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1847.52 | 1905.27 | 1936.81 | 1898.13 |
Total Liabilities | 760.38 | 767.13 | 752.54 | 749.84 |
Total Equity | 1184.26 | 1148.29 |
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 | -2.96 | -39.93 | |
Cash From Investing Activities | -50.4 | 8.71 | ||
Cash From Financing Activities | 43.54 | -45.4 | 60.43 | |
Net Change in Cash | -98.76 | 29.2 |
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