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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.83 | 69.23 | 68.86 | |
Gross Profit | -1.12 | -41.36 | -15.02 | -31.58 |
Operating Income | -123.98 | -83.57 | -99.5 | |
Net Income | -95.43 | -69.15 | -120.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1036.3 | 1043.69 | 1106.37 | |
Total Liabilities | 240.18 | 162.72 | 174.06 | |
Total Equity | 796.12 | 880.98 | 932.31 |
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 | -14.92 | -55.27 | -58.7 | |
Cash From Investing Activities | 14.46 | -13.98 | 42.7 | |
Cash From Financing Activities | 0.393 | -1.45 | -1.49 | |
Net Change in Cash | 0.666 | -70.35 | -19.9 |
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