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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402.35 | 410.18 | 320.94 | 312.74 |
Gross Profit | 27.68 | 39.78 | 19.68 | 23.46 |
Operating Income | -63.31 | -72.09 | -83.28 | -52.52 |
Net Income | -56.01 | -70.09 | -83.81 | -49.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1143.64 | 1232.64 | 1220.47 | 1240.25 |
Total Liabilities | 907.54 | 948.82 | 887.04 | 830.14 |
Total Equity | 236.1 | 283.82 | 333.44 | 410.11 |
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 | -67.28 | -2.06 | -26.26 | -71.11 |
Cash From Investing Activities | -4.26 | -9.28 | -7.47 | -4.75 |
Cash From Financing Activities | -4.89 | -3.31 | 0.142 | 10.71 |
Net Change in Cash | -76.43 | -14.65 | -33.58 | -65.15 |
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