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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.58 | 148.81 | 158.18 | 151.38 |
Gross Profit | -4.85 | -20.06 | -8.51 | -32.4 |
Operating Income | -15.33 | -65.14 | -12.12 | -63.51 |
Net Income | -21.11 | -29.85 | -31.69 | -35.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1838.12 | 1865.43 | 1865.92 | 1837.39 |
Total Liabilities | 1111.6 | 1119.87 | 1091.46 | 1031.23 |
Total Equity | 726.52 | 745.56 | 806.16 |
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 | -19.16 | 37.49 | 0.804 | 11.67 |
Cash From Investing Activities | -34.02 | -4.95 | -32.82 | -93.66 |
Cash From Financing Activities | 54.2 | -50.31 | 22.29 | 64.44 |
Net Change in Cash | 1.17 | -17.8 | -9.68 | -17.48 |
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