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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.71 | 111.53 | 140.37 | 120.3 |
Gross Profit | 43.1 | 97.93 | 100.85 | 66.26 |
Operating Income | -37.7 | -8.77 | 0.55 | -30.78 |
Net Income | -30.48 | 2.4 | 11.89 | 13.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 714.32 | 761.02 | 786.07 | 762.75 |
Total Liabilities | 359.19 | 352.54 | 378.12 | 366.69 |
Total Equity | 355.12 | 408.48 | 407.95 | 396.06 |
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 | -4.04 | 13.73 | 64.67 | 14.83 |
Cash From Investing Activities | 7.46 | -30.32 | -19.2 | -1.01 |
Cash From Financing Activities | -0.586 | 0 | -9.38 | |
Net Change in Cash | 3.42 | -17.18 | 45.47 | 4.44 |
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