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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 540.28 | 587.98 | 522.52 | 499.7 |
Gross Profit | -27.87 | 37.64 | -41.24 | -55.66 |
Operating Income | -76.35 | -10.48 | -95.01 | -102.47 |
Net Income | -81.08 | -65.39 | -77.47 | -80.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3672.53 | 3723.67 | 3710.37 | 3739.07 |
Total Liabilities | 1644.2 | 1615.97 | 1543.24 | 1495.28 |
Total Equity | 2028.33 | 2107.7 | 2167.13 | 2243.79 |
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 | 47.56 | -36.13 | -43.51 | 69.71 |
Cash From Investing Activities | -19.36 | -9.93 | -52.14 | -30.53 |
Cash From Financing Activities | 72.71 | 180.04 | 94.66 | -107.56 |
Net Change in Cash | 100.91 | 133.98 | -0.977 | -68.37 |
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