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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.19 | 182.92 | 113.26 | 218.05 |
Gross Profit | -86.7 | -77.14 | -101.73 | -92.12 |
Operating Income | -135.82 | -122.95 | -137.78 | -177.01 |
Net Income | -135.61 | -152.5 | -122 | -167.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3431.36 | 3770.4 | 3844.14 | 3919.33 |
Total Liabilities | 1113.2 | 1323.21 | 1244.63 | 1203.57 |
Total Equity | 2318.15 | 2447.19 | 2599.52 | 2715.76 |
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 | -161.32 | -37.15 | 5.07 | -4.86 |
Cash From Investing Activities | -64.64 | 174.27 | -444.43 | -113.87 |
Cash From Financing Activities | -36.68 | -40.84 | -32.35 | -84.78 |
Net Change in Cash | -262.44 | 96.03 | -471.53 | -203.42 |
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