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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 469.31 | 559.65 | 572.02 | 567.15 |
Gross Profit | 59.66 | 18.81 | 94.75 | 71.39 |
Operating Income | -16.68 | -38.66 | 19.33 | -10.34 |
Net Income | -15.04 | -23.59 | -2.42 | 75.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4726.23 | 4767.26 | ||
Total Liabilities | 3216.3 | 3227.65 | ||
Total Equity | 1296.6 | 1509.93 | 1539.61 |
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 | -134.2 | 84.05 | 19.83 | 125.79 |
Cash From Investing Activities | 63.79 | -92.64 | -103.22 | -320.13 |
Cash From Financing Activities | 80.67 | -119.94 | -49.93 | 432.92 |
Net Change in Cash | 11.12 | -128.09 | -134.12 | 241.85 |
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