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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 187.56 | 229.35 | 244.09 | 262.11 |
Operating Income | -312.95 | 9.43 | -298.63 | 65.89 |
Net Income | -318.73 | 10.74 | -303.71 | 59.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1363.32 | 1314.13 | ||
Total Liabilities | 814.96 | 771.19 | ||
Total Equity | 548.35 | 542.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.17 | 10.77 | 48.57 | 17.7 |
Cash From Investing Activities | -0.693 | -1.18 | 0.094 | -7.65 |
Cash From Financing Activities | 2.51 | -0.487 | -49.06 | -0.311 |
Net Change in Cash | 2.99 | 9.11 | -0.397 | 9.74 |
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