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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 346.92 | 506.21 | 481.67 | 518.77 |
Gross Profit | 81.76 | 58.22 | 62.72 | 81.81 |
Operating Income | -22.35 | -52.38 | -40.16 | -24.06 |
Net Income | -19.17 | -70.47 | -41.47 | -28.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 570.67 | 1059.8 | 1258 | |
Total Liabilities | 284.28 | 737.94 | 927.43 | |
Total Equity | 286.39 | 286.39 | 321.85 | 330.57 |
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 | -229.3 | -18.78 | 53.17 | |
Cash From Investing Activities | 83.66 | -20.32 | 66.49 | |
Cash From Financing Activities | -29.62 | -1.96 | -0.147 | |
Net Change in Cash | -175.25 | -41.06 | 119.52 |
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