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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.25 | 87.76 | 81.54 | 78.91 |
Gross Profit | 61.22 | 61.78 | 55.91 | 55 |
Operating Income | -7.57 | -7.9 | -10.81 | -1.12 |
Net Income | -4.49 | -0.937 | -9.94 | -2.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 952.16 | 913.33 | 971.96 | 912.92 |
Total Liabilities | 768.03 | 721.57 | 792.62 | 736.5 |
Total Equity | 184.12 | 191.76 | 179.33 | 176.41 |
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 | 63.48 | -82.78 | 53.64 | -27.01 |
Cash From Investing Activities | 39.35 | -0.814 | 0.231 | 27.7 |
Cash From Financing Activities | -14.62 | -0.918 | -2.1 | -0.527 |
Net Change in Cash | 90.74 | -79.34 | 48.06 | 1.16 |
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