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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.35 | 312.28 | 298.07 | 351.99 |
Gross Profit | -0.077 | 22.78 | 3.64 | 67.2 |
Operating Income | -112.36 | -154.82 | -96.2 | -50 |
Net Income | -174.67 | -309.73 | -193.29 | -76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7923.48 | 8107.19 | 8231.39 | 8498.94 |
Total Liabilities | 6562.42 | 6571.46 | 6388.97 | 6463.24 |
Total Equity | 1361.06 | 1535.73 | 1842.42 | 2035.7 |
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 | -99.41 | 188.18 | 71.06 | 115.12 |
Cash From Investing Activities | -66.43 | -24.57 | -52.98 | -41.49 |
Cash From Financing Activities | 91.14 | -92.72 | -54.64 | -4.51 |
Net Change in Cash | -74.7 | 70.89 | -36.55 | 69.12 |
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