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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.86 | 307.38 | 283.82 | |
Gross Profit | 39.93 | 45 | 44.96 | |
Operating Income | -15.21 | -11.08 | -11.47 | |
Net Income | 0.278 | 9.43 | -1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1334.47 | 1269.64 | 1265.38 | |
Total Liabilities | 675.08 | 658.76 | 681.36 | |
Total Equity | 659.39 | 610.87 | 584.02 |
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 | -53.88 | 4.7 | 5.66 | |
Cash From Investing Activities | -19.09 | -11.1 | 108.84 | |
Cash From Financing Activities | 68.6 | -27.38 | -26.57 | -41.44 |
Net Change in Cash | 2.05 | -29 | 73.39 |
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