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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.99 | 6.81 | 24.4 | 20.56 |
Operating Income | -13.66 | -20.54 | -12.42 | -17.41 |
Net Income | -11 | -148.28 | 5.47 | -13.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 853.7 | 859.31 | 1006.92 | 903.22 |
Total Liabilities | 196.64 | 191.32 | 191.61 | 185.39 |
Total Equity | 657.06 | 667.99 | 815.31 | 717.83 |
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 | -15.95 | -62.31 | -17.55 | -24.84 |
Cash From Investing Activities | 64.18 | 190.26 | 27.59 | 12.47 |
Cash From Financing Activities | ||||
Net Change in Cash | 48.23 | 127.94 | 10.04 | -12.38 |
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