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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.6 | 159.95 | 130.47 | 81.97 |
Gross Profit | 22.29 | 21.31 | 57.49 | 34.57 |
Operating Income | -7.45 | -25.62 | 37.55 | -3.49 |
Net Income | -5.67 | 0.588 | 6.69 | 18.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2428.56 | 2452.99 | 2281.12 | 2239.67 |
Total Liabilities | 952.31 | 975.7 | 805.87 | 775.35 |
Total Equity | 1476.24 | 1477.29 | 1475.25 | 1464.32 |
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 | -14.76 | 190.54 | -55.9 | -31.01 |
Cash From Investing Activities | -94.2 | 110.25 | -60.27 | -188.79 |
Cash From Financing Activities | -1.24 | -4.63 | -2.67 | -11.88 |
Net Change in Cash | -110.21 | -118.85 | -231.68 |
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