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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.7 | 128.96 | 108.36 | |
Gross Profit | 59.03 | 183.07 | 93.57 | 76.03 |
Operating Income | -78.71 | 40.62 | -53.18 | -126.24 |
Net Income | -72.94 | -464.84 | -27.68 | -91.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4171.53 | 4823.68 | 4887.74 | |
Total Liabilities | 561.22 | 370.77 | 453.22 | 489.59 |
Total Equity | 3610.31 | 3802.36 | 4370.46 | 4398.15 |
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 | 108.17 | 54.78 | -80.96 | -36.42 |
Cash From Investing Activities | -601.69 | 498.09 | -501.13 | -1.5 |
Cash From Financing Activities | -120.51 | -115.56 | -41.17 | 2208.02 |
Net Change in Cash | -614.02 | 437.32 | -623.28 | 2170.09 |
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