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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.76 | 213.46 | 211.24 | 181.04 |
Gross Profit | 47.71 | 8.51 | 54.66 | 22.09 |
Operating Income | 6.14 | -4.06 | -2.17 | -29.96 |
Net Income | 8.44 | -19.91 | -9.92 | -14.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1468.39 | 1477.18 | 1484 | 1475.07 |
Total Liabilities | 332.95 | 321.67 | 305.29 | |
Total Equity | 1135.44 | 1134.74 | 1162.32 | 1169.79 |
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 | 6.03 | -2.3 | 1.59 | |
Cash From Investing Activities | 29.56 | -10.16 | -74.8 | |
Cash From Financing Activities | -10.67 | -8.73 | -0.766 | -24.84 |
Net Change in Cash | 24.72 | 31.17 | -13.31 | -91.81 |
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