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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.58 | 135.67 | 182.84 | 160.2 |
Operating Income | -29.04 | -14.1 | -4.41 | -25.16 |
Net Income | -29.07 | 32.92 | 8.48 | -6.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2055.46 | 2049.37 | 1974.36 | 1982.52 |
Total Liabilities | 694.16 | 658.55 | 617.96 | 632.17 |
Total Equity | 1361.3 | 1390.81 | 1356.4 | 1350.35 |
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 | -71.85 | 19.01 | -62.36 | -20.15 |
Cash From Investing Activities | -221.15 | 45.71 | -15.13 | 449.07 |
Cash From Financing Activities | 79.32 | -24.93 | 88.19 | -465.24 |
Net Change in Cash | -213.66 | 39.73 | 10.61 | -35.96 |
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