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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.19 | 84.53 | 75.6 | |
Operating Income | -14.63 | 18.98 | 6.74 | |
Net Income | -9.63 | -131.37 | 14.92 | 7.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2727.69 | 2901.83 | 2861.41 | |
Total Liabilities | 382.81 | 406.35 | 403.05 | 376.19 |
Total Equity | 2344.87 | 2498.78 | 2485.22 |
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 | 3.47 | 54.83 | 29.28 | -5.83 |
Cash From Investing Activities | -60.09 | -46.46 | 22.15 | |
Cash From Financing Activities | -9.32 | 6.08 | -20.52 | |
Net Change in Cash | -65.94 | -11.11 | -4.2 |
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