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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.24 | 104.33 | 62.18 | 111.82 |
Gross Profit | 101.1 | 125.78 | 58.33 | 101.7 |
Operating Income | -55 | -90.53 | -93.07 | -79.6 |
Net Income | -39.5 | -76.91 | -87.86 | -57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3104.75 | 2887.21 | 2859.06 | 2870.96 |
Total Liabilities | 1504.04 | 1242.37 | 1109.63 | 1030.38 |
Total Equity | 1600.71 | 1749.43 | 1749.43 | 1840.58 |
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 | 89.02 | -3.53 | -95.5 | -103.11 |
Cash From Investing Activities | 147.29 | 341.47 | -349.42 | |
Cash From Financing Activities | 94.61 | 29.65 | 92.46 | 1284.11 |
Net Change in Cash | -132.25 | 173.31 | 338.32 | 832.19 |
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