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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.71 | 16.81 | 252.76 | 141.05 |
Gross Profit | 3.38 | -16.32 | 23.2 | 10.59 |
Operating Income | -25.4 | -50.69 | -8.16 | -13.94 |
Net Income | -30.11 | -89.4 | -14.28 | -20.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2277.21 | 2245.82 | 2076.94 | 2029.14 |
Total Liabilities | 1831.79 | 1768.34 | 1499.86 | 1436.96 |
Total Equity | 445.42 | 477.49 | 577.08 | 592.18 |
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 | -18.6 | -34.85 | 34.81 | 15.98 |
Cash From Investing Activities | -37.47 | 6.85 | -8.17 | -18.27 |
Cash From Financing Activities | 52.99 | -94.83 | 22 | -136.71 |
Net Change in Cash | -3.08 | -122.82 | 48.64 | -139.01 |
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