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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.57 | 85.89 | 89.01 | 92.67 |
Gross Profit | 19.04 | 20.48 | 21.95 | 21.23 |
Operating Income | -3.93 | -18.86 | -2.93 | -4.18 |
Net Income | -12.36 | -66.58 | -5.98 | -7.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1042.01 | 1055.52 | 1112.81 | 1125.6 |
Total Liabilities | 174.38 | 176.22 | 166.65 | 173.57 |
Total Equity | 867.63 | 879.3 | 946.15 | 952.03 |
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 | -22.79 | 0.743 | 7.37 | 3.32 |
Cash From Investing Activities | -1.05 | -3.57 | 1.43 | |
Cash From Financing Activities | -0.294 | 6.86 | -6.93 | 3.98 |
Net Change in Cash | -24.13 | 11.16 | -3.13 | 8.73 |
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