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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.36 | 122.66 | 87.24 | 159.91 |
Gross Profit | -3.04 | -45.13 | -6.01 | -8.89 |
Operating Income | -33.54 | -65.23 | -48.44 | -38.46 |
Net Income | -32.61 | -88.15 | -44.87 | -7.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1678.23 | 1589.73 | 1711.98 | 1780.43 |
Total Liabilities | 808.77 | 685.1 | 690.85 | 711.65 |
Total Equity | 869.46 | 904.63 | 1021.13 | 1068.78 |
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 | -46.13 | -61.91 | -53.41 | 34.44 |
Cash From Investing Activities | -17.55 | -30.13 | -12.8 | 18.15 |
Cash From Financing Activities | 60.93 | 63.02 | 35.94 | 11.95 |
Net Change in Cash | -2.75 | -29.04 | -30.26 | 64.55 |
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