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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120.2 | 105.5 | 80.9 | 89.7 |
Gross Profit | 62.5 | 50.6 | 24.9 | 32.3 |
Operating Income | -18 | -17.3 | -29.7 | -27.5 |
Net Income | -81 | -35.8 | -64.7 | -40.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 788.6 | 846.8 | ||
Total Liabilities | 2231.7 | 2086.5 | ||
Total Equity | -1443.1 | -1239.7 | -1239.7 | -1056.9 |
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 | 17.9 | |||
Cash From Investing Activities | -22.8 | |||
Cash From Financing Activities | 46.7 | |||
Net Change in Cash | 41.8 |
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