Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 677.40 | 677.40 | 391.60 | 335.30 | 267.70 | 593.30 | 362.10 | |
Gross Profit | 236.30 | 236.30 | 71.60 | 133.20 | 22.70 | 268.40 | 35.60 | |
Operating Income | -86.70 | -86.70 | -26.70 | -41.10 | -58.70 | 20.00 | -52.10 | |
Net Income | -142.40 | -142.40 | -12.10 | -68.70 | -138.90 | 32.80 | -117.20 | |
Profit Margin | -21.02 | -21.02 | -3.09 | -20.49 | -51.89 | 5.53 | -32.37 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,041.90 | 3,041.90 | 2,932.90 | 2,932.90 | 3,173.00 | 3,124.30 | |
Total Liabilities | 2,280.80 | 2,280.80 | 2,206.10 | 2,206.10 | 2,249.90 | 2,276.00 | |
Total Equity | 761.10 | 761.10 | 726.80 | 726.80 | 923.10 | 848.30 |
Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -38.10 | -38.10 | 22.90 | -10.40 | -61.50 | 162.20 | 12.20 | |
Cash From Investing Activities | -180.20 | -180.20 | -99.90 | -109.80 | -86.30 | -108.40 | -94.80 | |
Cash From Financing Activities | 44.70 | 44.70 | 69.60 | 21.30 | 27.90 | -203.10 | 218.10 | |
Net Change in Cash | -183.20 | -183.20 | -11.60 | -156.90 | 139.60 |