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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494.46 | 485.88 | 482.64 | |
Gross Profit | 22.74 | 13.42 | 21.45 | |
Operating Income | -47.55 | -52.43 | -35.66 | |
Net Income | -56.46 | -25.06 | -14.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4101.33 | 4070.24 | 4150.27 | |
Total Liabilities | 2735.14 | 2647.93 | 2707.32 | |
Total Equity | 1374.1 | 1366.19 | 1422.31 | 1442.95 |
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 | -30.64 | 33.51 | -28.21 | |
Cash From Investing Activities | 20.14 | -17.93 | 43.1 | |
Cash From Financing Activities | 73.51 | -58.09 | -53.87 | |
Net Change in Cash | 61.35 | -39.82 | -41.47 |
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