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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 370.13 | 411.98 | 349.12 | 362.74 |
Gross Profit | 25.27 | 24.65 | 25.55 | |
Operating Income | -39.55 | -112.39 | -27.95 | -43.47 |
Net Income | -40.63 | 106.52 | -12.36 | -24.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3116.77 | 3170.94 | 3581.07 | 3481.45 |
Total Liabilities | 2166.94 | 2182.89 | 2678.11 | 2565.64 |
Total Equity | 949.83 | 988.05 | 902.97 | 915.81 |
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 | -112.14 | 156.71 | -136.08 | 187.34 |
Cash From Investing Activities | -21.55 | 3.84 | 31.03 | |
Cash From Financing Activities | 28.41 | 149.28 | -263.98 | |
Net Change in Cash | -105.28 | -33.47 | 17.04 | -45.6 |
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