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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.83 | 256.34 | 271.37 | |
Gross Profit | 38 | 47.9 | 31.15 | 29.54 |
Operating Income | 8 | -1.5 | -1.14 | -4.47 |
Net Income | -3.12 | -7.16 | -0.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1190.76 | 1203.32 | 1199.29 | |
Total Liabilities | 627 | 584.62 | 613.16 | 582.13 |
Total Equity | 599 | 606.14 | 590.16 | 617.15 |
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 | 21.68 | -21.99 | 0.022 | |
Cash From Investing Activities | -28.13 | -23.93 | -23.49 | |
Cash From Financing Activities | -25.47 | 45.43 | -138.15 | |
Net Change in Cash | -35.18 | 5.24 | -165.67 |
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