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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.54 | 229.9 | 168.51 | 94.34 |
Gross Profit | 17.37 | 127.23 | 66.76 | 40.71 |
Operating Income | -56.5 | 66.09 | 23.44 | -44.51 |
Net Income | -51.5 | 74.37 | 13.47 | -9.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1593.39 | 1660.53 | 1623.18 | 1646.67 |
Total Liabilities | 252.17 | 259.49 | 277.28 | 315.05 |
Total Equity | 1341.22 | 1401.04 | 1345.9 | 1331.62 |
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 | -74.65 | 86.01 | -19.97 | -154.92 |
Cash From Investing Activities | 24.23 | -127.35 | 90.29 | 71.91 |
Cash From Financing Activities | -12.78 | -17.93 | 10.08 | 3.55 |
Net Change in Cash | -63.19 | -59.27 | 80.4 | -79.47 |
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