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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.26 | 184.4 | 62.88 | 73.22 |
Gross Profit | 23.67 | 92.97 | 33.74 | 33.57 |
Operating Income | -34.92 | 34.21 | -29.44 | -11.35 |
Net Income | -20.94 | -0.937 | -17.96 | -8.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1329.47 | 1390.6 | 1273.05 | 1201.88 |
Total Liabilities | 201.83 | 240.88 | 176.54 | 133.43 |
Total Equity | 1127.64 | 1149.72 | 1096.51 | 1068.44 |
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 | -47.08 | 53.47 | 33.16 | -13.31 |
Cash From Investing Activities | 19.66 | -25.8 | -63.22 | 49.95 |
Cash From Financing Activities | -1.07 | 45.78 | 45.55 | -4.84 |
Net Change in Cash | -28.48 | 73.35 | 15.45 | 32.24 |
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