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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.58 | 128.66 | 105.49 | |
Gross Profit | 75.53 | 59.99 | ||
Operating Income | -53 | 33.76 | 14.97 | -13.38 |
Net Income | -22.9 | 77.77 | 28.19 | 18.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3463.31 | 3545.38 | 3427.36 | 3398.88 |
Total Liabilities | 256.51 | 262.23 | ||
Total Equity | 3246.14 | 3170.85 | 3136.65 |
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 | -84.13 | 11.41 | -36 | -142.45 |
Cash From Investing Activities | -17.92 | -36.01 | -37.56 | -58.66 |
Cash From Financing Activities | -2.24 | -10.51 | -13.77 | -61.36 |
Net Change in Cash | -104.4 | -87.39 | -262.05 |
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