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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290.12 | 293.02 | 340.75 | 345.07 |
Gross Profit | 23.1 | 40.16 | 28.8 | 33.04 |
Operating Income | -0.807 | 8.66 | -0.936 | 7.17 |
Net Income | -3.67 | -23.93 | -1.6 | -82.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 961.52 | 993.74 | 1049.06 | 1071.74 |
Total Liabilities | 664.89 | 684.02 | 720.8 | 728.03 |
Total Equity | 296.63 | 309.71 | 328.27 | 343.7 |
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 | 18.56 | 11.76 | 10.72 | -17.28 |
Cash From Investing Activities | -3.89 | -15.56 | -7.73 | -5.54 |
Cash From Financing Activities | -16.3 | -9.73 | 0.82 | 4.94 |
Net Change in Cash | -1.63 | -13.53 | 3.69 | -18.32 |
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