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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269.12 | 264.76 | 241.63 | 234.03 |
Gross Profit | 159.88 | 155.72 | 135.45 | 132.36 |
Operating Income | -18.46 | -31.19 | -34 | -17.91 |
Net Income | -21.08 | -35.02 | -35.66 | -18.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1079.2 | 1036.31 | 832.75 | 784.53 |
Total Liabilities | 506.97 | 306.96 | 268.79 | |
Total Equity | 549.36 | 529.34 | 525.79 | 515.74 |
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 | -56.81 | -34.47 | 32.34 | -51.9 |
Cash From Investing Activities | -4.31 | -2.59 | -2.61 | -1.75 |
Cash From Financing Activities | 26.12 | 136.17 | -32.68 | 36.79 |
Net Change in Cash | -36.1 | 100.99 | -4.2 | -16.42 |
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