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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.77 | 154.16 | 150.05 | 127.7 |
Gross Profit | 8.35 | -52.58 | 27.77 | 0.413 |
Operating Income | -79.67 | -175.46 | -89.1 | -117.38 |
Net Income | -81.14 | -98.49 | -134.64 | -109.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2345.72 | 2392.9 | 2433.18 | 2552.34 |
Total Liabilities | 234.62 | 221.17 | 184.18 | 197.33 |
Total Equity | 2111.1 | 2171.73 | 2249 | 2355 |
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 | -82.16 | -27.58 | -125.2 | -33.49 |
Cash From Investing Activities | -369.08 | 248.6 | 218.48 | -642.83 |
Cash From Financing Activities | -1.63 | -11.84 | -4.9 | 1037.19 |
Net Change in Cash | -453.2 | 206.41 | 87.8 | 366.33 |
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