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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.03 | 98.51 | 43.95 | 54.5 |
Gross Profit | 4.76 | 25.06 | 17.49 | 23.36 |
Operating Income | -37.26 | -20.37 | -11.17 | -8.84 |
Net Income | -28.49 | -20.35 | -5.98 | -10.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3181.17 | 3455 | 1867.57 | 1702.33 |
Total Liabilities | 2184.5 | 2395.19 | 996.62 | 1014.97 |
Total Equity | 996.67 | 1059.81 | 870.95 | 687.36 |
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 | 38.55 | -60.99 | -24.99 | 6.01 |
Cash From Investing Activities | -582.6 | -349.72 | -346.12 | 294.37 |
Cash From Financing Activities | 338.52 | 460.68 | 267.29 | -244.33 |
Net Change in Cash | -205.52 | 49.96 | -103.83 | 56.06 |
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