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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.22 | 235.92 | 235.63 | 225.18 |
Gross Profit | 25.11 | 29.05 | 48.09 | 46 |
Operating Income | -21.3 | -59.41 | -42.23 | -48.98 |
Net Income | -67.62 | -141.32 | -82.86 | -66.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1222.27 | 1475.42 | 1646.71 | 1591.87 |
Total Liabilities | 1160.78 | 1353.27 | 1388.44 | 1253.63 |
Total Equity | 61.49 | 122.15 | 258.27 | 338.24 |
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 | 23.12 | -108.05 | -193.51 | -147.1 |
Cash From Investing Activities | 41.07 | 35.71 | 42.75 | 47.88 |
Cash From Financing Activities | -132.51 | -7.92 | 135.61 | 14.75 |
Net Change in Cash | -68.31 | -80.26 | -15.15 | -84.48 |
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