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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.66 | 65.72 | 94.22 | 167.82 |
Gross Profit | 23.22 | 24.87 | 30.87 | 59.54 |
Operating Income | -7.3 | -9.48 | 2.05 | 20.3 |
Net Income | -8.13 | -10.55 | 0.263 | 14.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2358 | 2299.56 | 2285.73 | 2295.98 |
Total Liabilities | 1200.34 | 1133.78 | 1109.39 | 1119.91 |
Total Equity | 1157.66 | 1165.79 | 1176.34 | 1176.07 |
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 | -54.05 | -17.29 | -18.7 | 54.73 |
Cash From Investing Activities | -1.07 | -0.359 | 0.07 | -2.24 |
Cash From Financing Activities | 64.14 | 10.9 | 2.04 | -31.76 |
Net Change in Cash | 9.02 | -6.75 | -16.59 | 20.73 |
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