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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.66 | 134.24 | 144.12 | 207.27 |
Gross Profit | 18.92 | 29.5 | 32.13 | 61.36 |
Operating Income | -5.2 | 12.64 | 11.5 | 34.56 |
Net Income | -8.35 | 7.08 | 5.79 | 23.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 577.08 | 593.42 | 671.94 | 641.2 |
Total Liabilities | 359.92 | 361.85 | 435.01 | 403.04 |
Total Equity | 217.16 | 231.56 | 236.93 | 238.16 |
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 | -21.62 | 76.62 | 2.08 | -9.31 |
Cash From Investing Activities | -1.33 | -2.8 | -2.43 | -2.54 |
Cash From Financing Activities | 0.767 | -60.75 | 8.06 | 12.34 |
Net Change in Cash | -22.18 | 13.07 | 7.7 | 0.484 |
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