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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120.09 | 177.92 | 214.3 | 186.5 |
Gross Profit | 13.12 | 11.17 | 35.05 | 24.47 |
Operating Income | -7.73 | 13.46 | 3.26 | |
Net Income | -11.33 | 36.62 | 2.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 659.97 | 703.37 | 618.79 | |
Total Liabilities | 352.87 | 386.81 | 324.62 | |
Total Equity | 307.11 | 316.56 | 294.17 |
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 | 13.65 | -16.6 | 38.94 | |
Cash From Investing Activities | -8.98 | -16.88 | -11.11 | |
Cash From Financing Activities | -7.91 | 34.39 | -24 | |
Net Change in Cash | -3.32 | 0.917 | 3.83 |
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