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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.98 | 175.85 | 194.48 | 204.07 |
Gross Profit | 63.61 | 64.65 | 75.7 | 74.82 |
Operating Income | -6.19 | -7.17 | -2.72 | 7.09 |
Net Income | -0.058 | -0.729 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 746.54 | 817.47 | 801.07 | |
Total Liabilities | 245.08 | 308.99 | 291.84 | |
Total Equity | 501.45 | 508.48 | 509.22 |
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 | 8.65 | 17.77 | ||
Cash From Investing Activities | -8.12 | -29.95 | ||
Cash From Financing Activities | -1.45 | 12.55 | -23.08 | |
Net Change in Cash | -0.926 | 0.378 |
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