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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.18 | 151.36 | 111.77 | 119.94 |
Gross Profit | 31.66 | 40.78 | 41.32 | 24.2 |
Operating Income | -18.26 | -16.53 | -8.48 | -32.17 |
Net Income | -4.18 | 25.18 | -7.24 | -6.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2776.84 | 2772.06 | 2693.73 | 2676.51 |
Total Liabilities | 280.89 | 220.05 | 158.89 | 145.02 |
Total Equity | 2495.95 | 2534.84 | 2531.48 |
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 | -30.38 | -2.35 | -25.46 | -24.42 |
Cash From Investing Activities | -88.72 | -6.85 | -254.84 | |
Cash From Financing Activities | -58.03 | -6.42 | -41.07 | |
Net Change in Cash | -177.71 | 273.68 | -38.91 | -318.57 |
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