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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.89 | 202.33 | 201.32 | 225.1 |
Gross Profit | 34.06 | 27.91 | 36.77 | 42.75 |
Operating Income | -1.93 | -7.65 | 4.12 | 6.59 |
Net Income | -4.67 | -4.42 | 4.52 | 4.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 507.68 | 530.05 | 535.46 | 495.85 |
Total Liabilities | 260.86 | 277.88 | 279.72 | 234.65 |
Total Equity | 246.82 | 252.17 | 255.74 | 261.2 |
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 | -3.96 | 11.43 | 9.2 | 29.73 |
Cash From Investing Activities | -5.64 | -4.57 | -5.16 | -6.44 |
Cash From Financing Activities | 12.9 | -6.77 | -1.97 | -22.87 |
Net Change in Cash | 3.29 | 0.081 | 2.07 | 0.43 |
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