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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.46 | 89.17 | 167.47 | 133.52 |
Gross Profit | -14.8 | -8.73 | -5.36 | -32.44 |
Operating Income | -50.45 | -43.93 | -39.49 | -67.22 |
Net Income | -50.85 | -55.81 | -40.47 | -72.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1890.92 | 1931.02 | 2153.08 | 2131.5 |
Total Liabilities | 1041.98 | 1048.55 | 1194.8 | 1162.8 |
Total Equity | 848.93 | 882.47 | 958.27 | 968.71 |
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 | -40.49 | -35.23 | -59.48 | -66.1 |
Cash From Investing Activities | 49.08 | 4.78 | -5.33 | 41.76 |
Cash From Financing Activities | 26.09 | -64.9 | -4.03 | 149.39 |
Net Change in Cash | 45.79 | -108.43 | -42.17 | 99.84 |
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