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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.77 | 322.18 | 340.26 | 376.2 |
Gross Profit | 65.74 | 55.29 | 101.33 | 106.4 |
Operating Income | -8.51 | -3.99 | 3.59 | 2.29 |
Net Income | -23.96 | -294.76 | -6.73 | -18.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3276.01 | 3303.14 | 3628.16 | 3672.19 |
Total Liabilities | 2800.59 | 2801.2 | 3462.02 | 3497.28 |
Total Equity | 475.42 | 501.94 | 166.13 | 174.91 |
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 | 40.91 | 33.87 | 47.86 | 66.55 |
Cash From Investing Activities | 2.57 | -22.25 | 7.18 | -103.48 |
Cash From Financing Activities | -44.87 | -31.55 | -36.57 | -103.79 |
Net Change in Cash | -1.4 | -19.93 | 18.47 | -140.71 |
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