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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.2 | 166.04 | 188.26 | 192.12 |
Gross Profit | 81.56 | 81.6 | 94.84 | 93.55 |
Operating Income | 7.66 | 9.16 | 32.34 | 18.65 |
Net Income | -3.27 | -4.51 | -1.66 | 2.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1504.91 | 1548.29 | 1561.06 | 1509.57 |
Total Liabilities | 1037.78 | 1079.53 | 1084.18 | 1023.17 |
Total Equity | 467.14 | 468.76 | 476.88 | 486.4 |
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 | -9.23 | 39.59 | 38.06 | 17.59 |
Cash From Investing Activities | -5.55 | -5.72 | -25.17 | -4.75 |
Cash From Financing Activities | -30.92 | -14.32 | 13.14 | -62.72 |
Net Change in Cash | -46.13 | 20.2 | 25.73 | -49.92 |
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