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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 249.19 | 215.04 | 217.18 | 240.7 |
Gross Profit | 3.05 | -50.65 | -30.07 | -37.09 |
Operating Income | -35.33 | -107.1 | -63.57 | -71.64 |
Net Income | 6.97 | -137.94 | -29.34 | -45.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3080.02 | 3118.74 | 3256.15 | 3315.61 |
Total Liabilities | 558.89 | 609.68 | 614.25 | 648.51 |
Total Equity | 2521.13 | 2509.06 | 2641.9 | 2667.1 |
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 | -1.69 | -29.67 | 41.88 | 0.601 |
Cash From Investing Activities | -7.42 | -10.87 | -16.11 | -53.19 |
Cash From Financing Activities | -24.39 | -35.75 | -35.77 | 48.56 |
Net Change in Cash | -33.49 | -76.29 | -10 | -4.03 |
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