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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.81 | 103.1 | 123.85 | 119.83 |
Gross Profit | -15.23 | -12.57 | 4.91 | -24.84 |
Operating Income | -30.12 | -28.68 | -15.77 | -43.99 |
Net Income | -37.55 | -64.99 | -36.48 | -38.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1510.13 | 1672.31 | 1689.69 | 1757.99 |
Total Liabilities | 473.85 | 598.63 | 550.43 | 582.28 |
Total Equity | 1036.28 | 1073.68 | 1139.26 | 1175.71 |
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 | -88.15 | 58.09 | -90.67 | -90.29 |
Cash From Investing Activities | -1.06 | -4.05 | -2.84 | -3.98 |
Cash From Financing Activities | -12.26 | 5.16 | 90.83 | 52.53 |
Net Change in Cash | -101.47 | 59.21 | -2.68 | -41.75 |
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