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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.06 | 142.72 | 122.01 | 136.8 |
Gross Profit | 20.98 | 60.07 | 46.3 | 56.88 |
Operating Income | -6.2 | -3.94 | 15.48 | 9.13 |
Net Income | 3.16 | -1.75 | 14.87 | 20.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1498.82 | 1557.11 | 1557.23 | 1565.59 |
Total Liabilities | 76.71 | 138.07 | 139.15 | 162.42 |
Total Equity | 1422.11 | 1419.05 | 1418.08 | 1403.18 |
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 | -44.4 | 54.53 | 25.37 | 12.29 |
Cash From Investing Activities | 76.54 | 21.83 | -23.11 | -142.3 |
Cash From Financing Activities | -1.15 | -23.19 | -39.46 | -74.98 |
Net Change in Cash | 30.99 | 53.18 | -37.2 | -204.99 |
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