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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.8 | 90.57 | 114.08 | |
Gross Profit | -34.05 | 54.78 | 57.35 | |
Operating Income | 30.87 | -82.13 | 14.1 | 1.33 |
Net Income | -152.33 | 10.27 | 4.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1148.17 | 1308.68 | 1333.62 | |
Total Liabilities | 588.06 | 611.42 | 633.42 | |
Total Equity | 697.26 | 700.2 |
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 | 1.04 | 5.28 | 11.99 | |
Cash From Investing Activities | -0.643 | 26.99 | ||
Cash From Financing Activities | -13.99 | -18.79 | -24.19 | |
Net Change in Cash | -14.13 | 14.09 |
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