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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 470.54 | 502.43 | 553.32 | 680.47 |
Gross Profit | 30.86 | 36.3 | 51.76 | 118.32 |
Operating Income | -42.13 | -82.07 | -45.15 | 7.15 |
Net Income | -46.67 | -208 | -46.96 | 13.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4825.96 | 4926.35 | 5046.19 | 5223 |
Total Liabilities | 4602.23 | 4652.22 | 4562.28 | 4690.31 |
Total Equity | 223.73 | 274.13 | 483.9 | 532.69 |
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 | 61.1 | 30.1 | 116.96 | 36.43 |
Cash From Investing Activities | -32.7 | -140.96 | 8.03 | 2.42 |
Cash From Financing Activities | -27.4 | 36.24 | -31.45 | -173.66 |
Net Change in Cash | 2.53 | -65.56 | 93.89 | -134.99 |
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