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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 526.79 | 420.83 | 520.41 | 646.88 |
Gross Profit | 51.69 | 81.37 | 89.5 | 115.16 |
Operating Income | -30.68 | -55.33 | -3.16 | -9.34 |
Net Income | -25.59 | -58.77 | -5.33 | -12.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3175.6 | 3180.39 | 3421.28 | 3368.85 |
Total Liabilities | 2828.77 | 2809.09 | 2988.7 | 2930.02 |
Total Equity | 346.83 | 371.31 | 432.58 | 438.83 |
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 | -17.12 | 218.8 | 88.76 | -125.24 |
Cash From Investing Activities | 0.776 | 0.717 | -2.53 | |
Cash From Financing Activities | 6.45 | -99.93 | 132.73 | |
Net Change in Cash | -9.79 | -10.59 | 7.91 |
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