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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 261.2 | 271.2 | 406.85 | |
Gross Profit | 13.88 | 3.79 | 13.29 | |
Operating Income | -159.99 | -158.4 | -165.91 | -121.4 |
Net Income | -234.89 | -7.84 | -76.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6451.53 | 6520.95 | 6576.78 | |
Total Liabilities | 2829.08 | 2695.51 | 2741.82 | |
Total Equity | 3622.45 | 3825.44 | 3834.96 |
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 | -164.64 | 59.31 | 103.03 | |
Cash From Investing Activities | 64.85 | -326.44 | 14.96 | |
Cash From Financing Activities | 319.85 | 64.95 | 90.91 | |
Net Change in Cash | 219.88 | -202.57 | 206.89 |
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