Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 955.40 | 955.40 | 335.30 | 267.70 | 381.50 | 295.90 | |
Gross Profit | 402.90 | 402.90 | 133.20 | 22.70 | 134.40 | 23.90 | |
Operating Income | 7.00 | 7.00 | -47.40 | -58.70 | -42.30 | -47.80 | |
Net Income | -84.40 | -84.40 | -68.70 | -138.90 | -68.60 | -73.80 | |
Profit Margin | -8.83 | -8.83 | -20.49 | -51.89 | -17.98 | -24.94 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 3,041.90 | 3,041.90 | 3,173.00 | 3,173.00 | 2,932.90 | 2,952.30 | |
Total Liabilities | 2,280.80 | 2,280.80 | 2,249.90 | 2,249.90 | 2,206.10 | 2,254.60 | |
Total Equity | 761.10 | 761.10 | 923.10 | 923.10 | 726.80 | 697.70 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 75.00 | 75.00 | -10.40 | -61.50 | 50.50 | -33.00 | |
Cash From Investing Activities | -216.70 | -216.70 | -109.80 | -86.30 | -89.70 | -85.30 | |
Cash From Financing Activities | 137.50 | 137.50 | 21.30 | 27.90 | 38.10 | -54.20 | |
Net Change in Cash | -7.70 | -7.70 |