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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 318.25 | 504.44 | 419.21 | 410.02 |
Gross Profit | 11.13 | 34.69 | 34.63 | 20.45 |
Operating Income | -24.8 | -70.73 | -4.03 | -30.63 |
Net Income | -33.16 | -77.04 | -17.21 | -34.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3250.45 | 3274.27 | 3355.05 | 3200.22 |
Total Liabilities | 2376.83 | 2411.63 | 2509.02 | 2336.99 |
Total Equity | 873.62 | 862.64 | 846.03 | 863.24 |
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 | 11.87 | 29.13 | 7.04 | 50.52 |
Cash From Investing Activities | -0.572 | -9.93 | 0.679 | 1.68 |
Cash From Financing Activities | -33.26 | -54.4 | -35.94 | 115.9 |
Net Change in Cash | -21.94 | -35.18 | -28.22 | 168.1 |
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