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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202.28 | 278.02 | 242.29 | 228 |
Gross Profit | 60.25 | 39.89 | 63.68 | 61.28 |
Operating Income | 1.69 | -40.8 | -1.88 | -13.09 |
Net Income | -5.71 | -463.97 | -15.16 | -17.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1687.89 | 1633.27 | 2085.41 | 2072.8 |
Total Liabilities | 909.84 | 849.89 | 835.76 | 808.11 |
Total Equity | 778.05 | 783.38 | 1249.65 | 1264.7 |
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 | -256.54 | 224.78 | -24.21 | -91.88 |
Cash From Investing Activities | -3.61 | -4.23 | -3.15 | -0.578 |
Cash From Financing Activities | 52 | -15.16 | 29.09 | 103.89 |
Net Change in Cash | -208.15 | 205.4 | 1.73 | 11.43 |
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