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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.92 | 170.55 | 136.54 | 150.78 |
Gross Profit | 35.8 | 39.64 | 33 | 38.84 |
Operating Income | -31.68 | -28.28 | -29.38 | -32.06 |
Net Income | -5.7 | -93.54 | -10.08 | -57.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2142.13 | 2107.42 | 2123.84 | 2158.43 |
Total Liabilities | 1132.06 | 1052.45 | 993.31 | 1063.29 |
Total Equity | 1010.07 | 1054.97 | 1130.54 | 1095.14 |
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 | -58.63 | -130.73 | -127.92 | -60.04 |
Cash From Investing Activities | -217.55 | 226.25 | 10.54 | -6.37 |
Cash From Financing Activities | 55.46 | 112.91 | 123.47 | 47.76 |
Net Change in Cash | -221.88 | 191.38 | 7.35 | -18.84 |
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