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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.84 | 556.12 | 468.54 | 579.75 |
Gross Profit | -42.64 | -29.68 | -42.68 | -11.82 |
Operating Income | -81.31 | -40.11 | -99.94 | -74.88 |
Net Income | -84.91 | -94.99 | -94.96 | -31.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3846.22 | 3866.18 | 3995.72 | 4104.33 |
Total Liabilities | 2724.76 | 2632.09 | 2651.18 | 2659.11 |
Total Equity | 1121.46 | 1234.09 | 1344.54 | 1445.22 |
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 | -129.94 | 27 | -47.4 | 37.29 |
Cash From Investing Activities | -11.97 | -39.66 | -22.36 | -2.1 |
Cash From Financing Activities | 205.67 | -8.19 | 29.02 | -40.13 |
Net Change in Cash | 63.76 | -20.85 | -40.74 | -4.93 |
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