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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 316.37 | 346.4 | 391.61 | |
Gross Profit | 34.97 | 60 | 69.82 | |
Operating Income | 17.3 | -2.98 | 25.2 | 33.26 |
Net Income | -3.31 | 18.7 | 24.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1636.6 | 1620.19 | 1753.9 | 1779.19 |
Total Liabilities | 868.1 | 873.91 | 1004.5 | 1036.65 |
Total Equity | 768.5 | 746.28 | 749.4 | 742.54 |
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 | 23.9 | 89 | 32.46 | |
Cash From Investing Activities | -26 | -18.38 | -24.8 | -27.1 |
Cash From Financing Activities | -108.08 | -5.2 | -84.33 | |
Net Change in Cash | -106.94 | 62 | -78.93 |
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