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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 316.3 | 308.64 | 323.08 | 372.6 |
Gross Profit | 21.2 | 14.85 | 25.29 | 43.53 |
Operating Income | 0.4 | -19.4 | 8.43 | 26.52 |
Net Income | -32.7 | -2.42 | -86.32 | -0.067 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1005.5 | 1030.57 | 1037.8 | 1160.21 |
Total Liabilities | 872.7 | 867.4 | 885.34 | 901.16 |
Total Equity | 132.8 | 163.18 | 152.46 | 259.05 |
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 | 3.5 | 44.34 | 8.93 | -27.57 |
Cash From Investing Activities | -6.6 | -11.68 | -12.18 | -6.16 |
Cash From Financing Activities | -6.5 | -9.47 | -1.76 | -13.83 |
Net Change in Cash | -10.5 | 25.13 | -4.64 | -47.52 |
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