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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.32 | 275.35 | 295.03 | 306.17 |
Gross Profit | 67.74 | 71.48 | 74.53 | 88.8 |
Operating Income | -14.29 | -14.51 | -8.5 | 8.21 |
Net Income | -15.11 | 5.1 | -10.7 | 7.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1452.48 | 1509.65 | 1575.52 | 1596.66 |
Total Liabilities | 603.7 | 644.39 | 714.39 | 723.73 |
Total Equity | 848.79 | 865.26 | 861.13 | 872.94 |
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 | 40.82 | 27.2 | 30.81 | |
Cash From Investing Activities | 13.95 | -48.06 | -20.96 | |
Cash From Financing Activities | -47.43 | -6.75 | -19.14 | |
Net Change in Cash | 7.34 | -27.62 | -9.29 |
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