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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.02 | 217.43 | 190.42 | 107.27 |
Gross Profit | 5.78 | 1.44 | 29.36 | 10.16 |
Operating Income | -28.05 | -27.07 | -9.11 | -20.64 |
Net Income | -25.32 | 68.18 | -7.58 | -19.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1146.31 | 1235.5 | 1254.36 | 1174.19 |
Total Liabilities | 139.82 | 201.92 | 286.78 | 198.72 |
Total Equity | 1006.5 | 1033.58 | 967.58 | 975.47 |
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 | -17.38 | -160.38 | -11.92 | 136.21 |
Cash From Investing Activities | 87.41 | -0.697 | 34.57 | 1.37 |
Cash From Financing Activities | -53.61 | -3.24 | -2.93 | -16.52 |
Net Change in Cash | 16.42 | -164.31 | 19.72 | 121.06 |
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