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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.77 | 132.75 | 139.69 | |
Operating Income | -54.38 | -12.47 | -25.7 | |
Net Income | -54.35 | -103.6 | -15.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1829.06 | 1737.07 | 1538.17 | |
Total Liabilities | 1710.55 | 1565.09 | 1235.26 | 1255.82 |
Total Equity | 118.52 | 171.98 | 302.91 | 318.42 |
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 | -29.62 | -7.98 | -67.18 | |
Cash From Investing Activities | -0.038 | -0.658 | -0.982 | -1.07 |
Cash From Financing Activities | -2.53 | -1.73 | -2.46 | |
Net Change in Cash | -32.18 | 51.43 | -11.42 |
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