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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 299.06 | 296.99 | 372.86 | 381.27 |
Gross Profit | -8.02 | -20.12 | -6.36 | -44 |
Operating Income | -36.95 | -38.33 | -39.88 | -50.55 |
Net Income | -61.47 | -71.79 | -56.71 | -51.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 745.85 | 804.08 | 855.45 | 944.95 |
Total Liabilities | 929.92 | 926.38 | 646.61 | 683.39 |
Total Equity | -184.07 | -122.3 | 208.84 | 261.56 |
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 | 4.94 | -11.65 | 9.61 |
Cash From Investing Activities | -8.28 | -20.29 | 3.68 | -3.42 |
Cash From Financing Activities | 3.88 | 12.96 | 0.92 | 0.363 |
Net Change in Cash | -43.08 | -1.07 | -7.26 | 6.74 |
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