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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.59 | 73.33 | 71.85 | 71.58 |
Gross Profit | 38.33 | 39.27 | 39.31 | 42.91 |
Operating Income | 7.13 | 6.24 | 1.48 | 9.64 |
Net Income | -3.9 | -5.05 | -54.81 | -27.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3212.86 | 3241.05 | 3329.89 | 3772.83 |
Total Liabilities | 1931.35 | 1936.49 | 1998.58 | 2384.58 |
Total Equity | 1281.51 | 1304.55 | 1331.3 | 1388.25 |
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 | 12.27 | 8.91 | 12.27 | |
Cash From Investing Activities | 85.08 | 42.94 | 362.4 | |
Cash From Financing Activities | -83.64 | -435.52 | -7.24 | |
Net Change in Cash | 13.7 | -383.68 | 367.42 |
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