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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.01 | 191.98 | 247.77 | 281.71 |
Gross Profit | 40.48 | 42.2 | 78.5 | 78.16 |
Operating Income | -13.71 | -25.72 | 19.56 | 17.71 |
Net Income | -7.71 | -21.89 | 16.25 | 20.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1127.53 | 1109.5 | 1197.62 | 1266.68 |
Total Liabilities | 370.18 | 352.47 | 411.14 | 512.8 |
Total Equity | 757.35 | 757.03 | 786.48 | 753.88 |
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 | 12.8 | 63.47 | 48.59 | 37.19 |
Cash From Investing Activities | -1.68 | -2.86 | -5.34 | -2.63 |
Cash From Financing Activities | -14.08 | -5.2 | -48.28 | -1.45 |
Net Change in Cash | 5.38 | 46.91 | 7.94 | 18.01 |
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