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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.02 | 81.69 | 68.26 | 82.68 |
Gross Profit | 16.61 | -6.23 | 9.53 | 20.75 |
Operating Income | -3.07 | -16.16 | -17.82 | -34.51 |
Net Income | 3.42 | -31.85 | -15.92 | -21.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1656.79 | 1712.55 | 1755.31 | 1801.42 |
Total Liabilities | 125.32 | 147.1 | 155.78 | 165.6 |
Total Equity | 1531.47 | 1565.45 | 1599.53 | 1635.82 |
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 | 5.28 | 38.4 | 38.21 | 9.55 |
Cash From Investing Activities | -10.85 | -44.31 | -45.95 | -201.93 |
Cash From Financing Activities | -25.02 | -0.601 | -15 | -26.93 |
Net Change in Cash | -30.57 | -6.47 | -22.8 | -218.94 |
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