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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.46 | 248.24 | 187.58 | 229.55 |
Gross Profit | 32.23 | 35.94 | 38.74 | |
Operating Income | -2.56 | -12.56 | -16.26 | -6.06 |
Net Income | 1.35 | 4.76 | -17.64 | 7.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2299.99 | 2321.21 | 2236.44 | 2304.07 |
Total Liabilities | 705.49 | 724.03 | 644.45 | 694.43 |
Total Equity | 1592 | 1609.64 |
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 | 65.31 | -13.22 | -34 | |
Cash From Investing Activities | -19.75 | 68.77 | ||
Cash From Financing Activities | -8.83 | -1.13 | -42.7 | |
Net Change in Cash | -34.11 | -7.93 |
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