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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.59 | 50.58 | 57.33 | 53.86 |
Operating Income | -29.61 | 217.9 | -6.63 | -10.43 |
Net Income | -61.92 | 125.86 | -47.92 | -42.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2936.74 | 3076.14 | 2732.44 | 2740.81 |
Total Liabilities | 2065.64 | 2143.12 | 1925.27 | 1885.72 |
Total Equity | 871.1 | 933.02 | 807.16 | 855.09 |
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 | -0.384 | -8.36 | 7.03 | 0.536 |
Cash From Investing Activities | -2.67 | -4.3 | -4.21 | 2.97 |
Cash From Financing Activities | -0.229 | 2.69 | -0.199 | -1.33 |
Net Change in Cash | -3.28 | -9.98 | 2.61 | 2.18 |
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