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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.35 | 240.53 | 321.79 | 293.78 |
Gross Profit | 16.29 | 12.11 | 16.6 | 18.62 |
Operating Income | -1.96 | -6.82 | -4.96 | -6.74 |
Net Income | -11.3 | -15.75 | -15 | -14.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5361.35 | 5287.26 | 5264.85 | 5321.9 |
Total Liabilities | 2784.18 | 2700.07 | 2663.37 | 2706.75 |
Total Equity | 2577.17 | 2601.48 | 2615.14 |
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 | -130.92 | -1.47 | -68 | -50.01 |
Cash From Investing Activities | -0.62 | -0.319 | -0.563 | |
Cash From Financing Activities | 174.09 | -0.291 | 60.61 | |
Net Change in Cash | 42.55 | -68.61 | 10.04 |
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