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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.9 | 191.78 | 168.96 | 196.46 |
Gross Profit | 16.4 | 31.15 | 34.45 | 29.04 |
Operating Income | -12.55 | 39.32 | -5.63 | -32.49 |
Net Income | -24.22 | 6.4 | 6.55 | -28.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2251.23 | 2329.99 | 2400.55 | 2379.75 |
Total Liabilities | 814.3 | 864.18 | 930.45 | 896.07 |
Total Equity | 1436.92 | 1465.81 | 1470.09 | 1483.68 |
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 | -36.93 | 96.25 | 6.62 | -44.82 |
Cash From Investing Activities | 143.58 | -33.94 | -13.63 | -285.08 |
Cash From Financing Activities | -47 | -19.2 | -9.22 | -10.75 |
Net Change in Cash | 59.68 | 43.27 | -16.32 | -340.41 |
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