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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.86 | 207.71 | 155.36 | 182.26 |
Gross Profit | -4.29 | -7.75 | -30.47 | -26.45 |
Operating Income | -19.32 | -36.75 | -80.83 | -46.02 |
Net Income | -22.49 | -63.89 | -97.48 | -49.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1461.47 | 1487.48 | 1511.17 | 1576.65 |
Total Liabilities | 823.68 | 827.09 | 787.02 | 754.93 |
Total Equity | 637.78 | 660.39 | 724.14 | 821.72 |
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 | -29.38 | 14.52 | -33.87 | -35.64 |
Cash From Investing Activities | -6.16 | -7.3 | -7.4 | |
Cash From Financing Activities | 19.04 | 21.16 | 27.68 | 47.61 |
Net Change in Cash | -16.61 | -13.57 | 4.76 |
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