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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.1 | 367.53 | 219.31 | 216.53 |
Gross Profit | 47.38 | 58.45 | 68.37 | 95.47 |
Operating Income | -78.16 | -187.78 | -73.51 | -43.86 |
Net Income | -79.29 | -188.49 | -69.46 | -36.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3223.05 | 3262.64 | 3258.1 | 3230.34 |
Total Liabilities | 980.49 | 945.44 | 749.04 | 652.14 |
Total Equity | 2242.56 | 2317.2 | 2509.06 | 2578.2 |
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 | -81.31 | 2.72 | -67.23 | -113.45 |
Cash From Investing Activities | 0.658 | -5.15 | 2.15 | -0.237 |
Cash From Financing Activities | 61.98 | -9.09 | 39.12 | -5.84 |
Net Change in Cash | -18.66 | -11.58 | -25.99 | -119.35 |
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