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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.73 | 301.68 | 259.33 | 265.96 |
Gross Profit | 42.71 | 3.11 | 48.21 | 52.68 |
Operating Income | -45.7 | -12.47 | -7.56 | |
Net Income | 1.58 | -8.52 | 1.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2449.7 | 2478.06 | 2511.72 | 2552.75 |
Total Liabilities | 1225.43 | 1257.08 | 1249.75 | 1283.68 |
Total Equity | 1224.27 | 1261.97 | 1269.07 |
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 | -80.6 | 142.82 | -17.23 | -20.73 |
Cash From Investing Activities | -2.3 | -14.21 | -17.48 | |
Cash From Financing Activities | -2.35 | -2.59 | -5.39 | |
Net Change in Cash | -85.27 | -34.19 | -42.89 |
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