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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.81 | 127.9 | 137.11 | |
Gross Profit | 18.44 | 19.08 | 54.65 | 59.99 |
Operating Income | -11.63 | -24.5 | 24.83 | 25.05 |
Net Income | -9.32 | -15.4 | 22.16 | 25.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1012.45 | 1052.42 | 1061.34 | 1011.69 |
Total Liabilities | 230.96 | 223.41 | 198.95 | |
Total Equity | 821.47 | 837.93 | 812.74 |
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 | -37.78 | 19.84 | 4.54 | 26.46 |
Cash From Investing Activities | 30.4 | 23.69 | -66.57 | -64.38 |
Cash From Financing Activities | -2.91 | -11 | 18.47 | -1.86 |
Net Change in Cash | -10.26 | 33.28 | -43.9 | -39.16 |
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