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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.05 | 221.3 | 207.42 | 210.14 |
Gross Profit | 115 | 126.88 | 130.68 | 136.6 |
Operating Income | -8.34 | 4.49 | 11.18 | 13.66 |
Net Income | -14.15 | -98.07 | 2.72 | -1.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1440.3 | 1521.09 | 1523.54 | |
Total Liabilities | 1153.72 | 1137.62 | 1144.26 | |
Total Equity | 286.58 | 286.58 | 383.47 | 379.27 |
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 | 3.27 | -6.8 | 11.53 | |
Cash From Investing Activities | -3.61 | 3.16 | -6.3 | |
Cash From Financing Activities | -1.81 | -5.98 | -31.69 | |
Net Change in Cash | -2.15 | -9.61 | -26.46 |
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