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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145.31 | 179.15 | 192.5 | 192.89 |
Gross Profit | 18.52 | -119.83 | 80.73 | -59.66 |
Operating Income | -26.86 | -200.91 | 12.94 | -111.01 |
Net Income | -28.21 | -213.41 | -32.1 | -49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2776.24 | 2913.71 | 3340.81 | 3170.1 |
Total Liabilities | 984 | 1093.29 | 1317.79 | 1111.56 |
Total Equity | 1792.24 | 1820.42 | 2023.01 | 2058.53 |
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 | -2.9 | 42.86 | 41.7 | -115.1 |
Cash From Investing Activities | 59.95 | 156.38 | -223.68 | 86.37 |
Cash From Financing Activities | -17.69 | -256.84 | 185.32 | 88.69 |
Net Change in Cash | 39.36 | -57.89 | 3.25 | 59.98 |
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