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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.43 | 75.86 | 97.6 | 95.54 |
Gross Profit | 19.62 | -39.75 | 69.65 | -9.41 |
Operating Income | -14.21 | -66.49 | 37.17 | -42.74 |
Net Income | -14.2 | -16.21 | -8.85 | -21.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1947.59 | 1945.33 | 1937.38 | 1921.9 |
Total Liabilities | 461.39 | 442.61 | 419.33 | 401.37 |
Total Equity | 1486.21 | 1502.72 | 1518.06 | 1520.53 |
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 | -18.21 | -1.61 | -7.51 | 29.05 |
Cash From Investing Activities | 19.95 | -45.61 | -42.55 | 31.42 |
Cash From Financing Activities | 43.98 | 28.95 | 36.69 | -29.35 |
Net Change in Cash | 45.59 | -17.75 | -13.71 | 30.79 |
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