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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.04 | 115.55 | 111.25 | 126.62 |
Gross Profit | -16.92 | -23.57 | -23.64 | -15.44 |
Operating Income | -38.96 | -48.6 | -46.26 | -36.46 |
Net Income | -29.72 | -56.59 | -36.43 | -23.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1246.17 | 1303.63 | 1352.9 | 1388.15 |
Total Liabilities | 185.51 | 215.56 | 207.75 | 208.49 |
Total Equity | 1060.66 | 1088.07 | 1145.15 | 1179.66 |
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 | -1.78 | -42.9 | -125.62 | -28.35 |
Cash From Investing Activities | 8.76 | 36.94 | 70.05 | 30.3 |
Cash From Financing Activities | -5.56 | -5.33 | -4.81 | -17.51 |
Net Change in Cash | 4.11 | -14.21 | -58.22 | -14.66 |
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