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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.38 | 425.81 | 420.38 | |
Gross Profit | -10.33 | 13.58 | 15.42 | |
Operating Income | -53.01 | -86.42 | -53.3 | -50.08 |
Net Income | -110.43 | -38.99 | -19.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1938.87 | 1924.54 | 2042.57 | |
Total Liabilities | 1071.87 | 1286.79 | 1491.43 | 1583.26 |
Total Equity | 652.08 | 433.11 | 459.31 |
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 | 37.78 | -57.82 | -51.06 | |
Cash From Investing Activities | -54.7 | 25.71 | -96.01 | |
Cash From Financing Activities | 100.03 | -126.42 | -25.65 | |
Net Change in Cash | 81.15 | -137.26 | -187.56 |
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