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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 354.8 | 389.77 | 429.89 | 482.59 |
Gross Profit | 5.6 | 16.83 | 24.36 | 40.12 |
Operating Income | -54.77 | -54.75 | -48.27 | -24.47 |
Net Income | -6.76 | -49.84 | -6.31 | -37.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4815.18 | 4837.84 | 4969.45 | 4991.7 |
Total Liabilities | 1278.38 | 1336.13 | 1371.09 | 1442.48 |
Total Equity | 3536.79 | 3501.71 | 3598.36 | 3549.22 |
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 | -12.4 | 52.27 | 161 | -33 |
Cash From Investing Activities | 24.47 | -88.02 | -61.88 | -50.68 |
Cash From Financing Activities | -20.68 | 41.75 | -88.9 | 22.58 |
Net Change in Cash | -14.71 | 7.11 | -3.62 | -29.58 |
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