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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 371.04 | 328.11 | 292.09 | |
Operating Income | -55.65 | -53.63 | -53.4 | |
Net Income | -56.51 | 3.94 | -53.82 | -53.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2113.44 | 2099 | 1851.57 | 1715.11 |
Total Liabilities | 1770.39 | 1702.23 | 1461.68 | 1371.97 |
Total Equity | 343.05 | 396.77 | 389.89 | 343.15 |
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 | -36.46 | 125.93 | -82.72 | -86.44 |
Cash From Investing Activities | -36.37 | 67.69 | -61.18 | 66.74 |
Cash From Financing Activities | 0 | 100 | 0 | |
Net Change in Cash | -72.83 | 193.62 | -43.9 | -19.7 |
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