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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.25 | 126.6 | 53.38 | 57.84 |
Gross Profit | 22.95 | 18.22 | 20.93 | 21.81 |
Operating Income | 0.705 | -14.23 | -5.61 | -1.13 |
Net Income | 3.34 | -11 | -2.34 | 2.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1069.54 | 1085.62 | 1085.35 | 1092.02 |
Total Liabilities | 98.01 | 115.09 | 95.44 | 100.42 |
Total Equity | 971.53 | 970.53 | 989.91 | 991.6 |
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 | -0.377 | 10.96 | -9.56 | -8.39 |
Cash From Investing Activities | -16.69 | -2.15 | 24.7 | 5.58 |
Cash From Financing Activities | -10.79 | 3.51 | 0.225 | -1.71 |
Net Change in Cash | -27.85 | 12.31 | 15.36 | -4.51 |
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