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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 260.63 | 287.95 | 287.66 | 243.81 |
Gross Profit | 15.49 | 23.8 | 2.99 | -5.84 |
Operating Income | -13.7 | -10.66 | -37.6 | -22.81 |
Net Income | 15.88 | -114.12 | -23.83 | -27.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3818.36 | 3661.08 | 3918.57 | 3825.4 |
Total Liabilities | 1738.82 | 1621.55 | 1763.62 | 1686.83 |
Total Equity | 2079.54 | 2039.53 | 2154.95 | 2138.57 |
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 | -8.61 | -9.47 | 46.64 | -36.83 |
Cash From Investing Activities | 11.06 | -6.34 | -29.09 | 275.19 |
Cash From Financing Activities | 103.52 | -118.88 | -22.62 | -114.53 |
Net Change in Cash | 110.2 | -141.85 | 1.42 | 120.3 |
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