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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.46 | 153.8 | 153.8 | |
Gross Profit | 14.63 | 14.54 | 16.55 | |
Operating Income | -9.71 | -0.341 | -9.94 | -4.22 |
Net Income | -9.29 | 5.12 | -0.892 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1197.65 | 1179.66 | 1181.79 | |
Total Liabilities | 211.74 | 240.85 | 248.06 | |
Total Equity | 985.91 | 938.82 | 933.73 |
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 | 22.69 | 20.74 | 12.44 | |
Cash From Investing Activities | -3.02 | -22.63 | -0.648 | |
Cash From Financing Activities | -4.73 | -28.05 | -0.781 | |
Net Change in Cash | 14.94 | -29.94 | 11.01 |
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