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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.14 | 335.84 | 268.66 | 223.32 |
Gross Profit | 80.08 | 174.5 | 125.42 | 94.33 |
Operating Income | -20.79 | 80.18 | 29.08 | 0.646 |
Net Income | -51.92 | 34.3 | -544.18 | -19.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9633.65 | 9577 | 9371.12 | 9769.42 |
Total Liabilities | 6621.38 | 6518.08 | 6341.29 | 6200.96 |
Total Equity | 3012.27 | 3058.92 | 3029.83 | 3568.45 |
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 | -170.87 | -109.38 | -106.09 | |
Cash From Investing Activities | -73.64 | -53.54 | -106.1 | |
Cash From Financing Activities | 83.28 | 255.57 | 166.17 | |
Net Change in Cash | -161.23 | 117.26 | 92.65 | -46.02 |
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