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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.96 | 156.45 | 195 | 183.73 |
Gross Profit | 38.24 | 2.37 | 45.48 | 43.52 |
Operating Income | -6.75 | -38.03 | -5.87 | -9.92 |
Net Income | -5.08 | -6.19 | 1.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1629.66 | 1612.27 | 1640.33 | 1660.57 |
Total Liabilities | 277.08 | 276.87 | 266.05 | 279.46 |
Total Equity | 1352.58 | 1374.28 | 1381.11 |
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 | -3.59 | 13.59 | 7.65 | |
Cash From Investing Activities | -35.54 | -33.39 | 21.96 | |
Cash From Financing Activities | -5.98 | -15.11 | -55.5 | |
Net Change in Cash | -44.43 | -34.3 | -23.2 |
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