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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356.84 | 401.64 | 357.25 | |
Gross Profit | 7.36 | -14.66 | ||
Operating Income | -55.23 | -59.37 | ||
Net Income | -63.75 | -221.61 | -89.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3624.99 | 3802.64 | 3815.99 | |
Total Liabilities | 1948.21 | 2060.82 | 1846.97 | |
Total Equity | 1676.78 | 1741.82 | 1969.03 |
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 | -69.16 | -75.47 | 25.69 | |
Cash From Investing Activities | -0.51 | -0.591 | ||
Cash From Financing Activities | 85.9 | 62.99 | ||
Net Change in Cash | 16.5 | -12.89 | 16.67 |
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