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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.16 | 204.12 | 187.6 | 195.99 |
Gross Profit | 53.9 | 47.78 | 32.56 | 37.66 |
Operating Income | -29.49 | -39.12 | -59.25 | -66.39 |
Net Income | -45.8 | -298.66 | 44.08 | -86.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1037.84 | 1116.97 | 1307.84 | 1401.12 |
Total Liabilities | 764.52 | 781.19 | 716.68 | 855.32 |
Total Equity | 273.32 | 335.78 | 591.16 | 545.8 |
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 | -39.08 | -14.15 | -38.39 | -41.88 |
Cash From Investing Activities | 7.81 | -17.06 | -10.95 | -14.56 |
Cash From Financing Activities | -8.73 | -7.04 | -5.28 | 318.5 |
Net Change in Cash | -40.27 | -33.88 | -57.55 | 261.9 |
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