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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.98 | 89.72 | 105.09 | 104.35 |
Gross Profit | 79.52 | 65.24 | 84.78 | 84.95 |
Operating Income | -3.16 | -186.38 | -31.06 | -106.24 |
Net Income | -3.77 | -213.92 | -31.54 | -104.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1311.96 | 1332.22 | 1487.28 | 1526.87 |
Total Liabilities | 282.87 | 311.55 | 309.02 | 303.99 |
Total Equity | 1029.09 | 1020.67 | 1178.25 | 1222.87 |
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 | -17.03 | -86.69 | -30.56 | -62.37 |
Cash From Investing Activities | -4.96 | 1.18 | 14.61 | -6.14 |
Cash From Financing Activities | -0.255 | -25.64 | 28.5 | 40.18 |
Net Change in Cash | -22.2 | -111.38 | 12.75 | -28.2 |
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