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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.25 | 62.74 | 22.93 | 63.83 |
Gross Profit | 5.68 | 18.15 | 8.86 | 18.93 |
Operating Income | -22.08 | -8.87 | -14.93 | -7.1 |
Net Income | -3.64 | 6.77 | 7.75 | 10.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2595.21 | 2573.25 | 2557.02 | 2564.43 |
Total Liabilities | 673.37 | 648 | 638.75 | 652.58 |
Total Equity | 1921.84 | 1925.25 | 1918.27 | 1911.85 |
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 | 3.62 | -20.44 | -23.65 | 21.32 |
Cash From Investing Activities | 0.504 | 18.39 | 0.925 | 8.19 |
Cash From Financing Activities | ||||
Net Change in Cash | 4.12 | -2.05 | -22.72 | 29.52 |
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