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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 185.17 | 289.18 | 231.45 | 276.86 |
Gross Profit | 27.14 | 41.59 | 47.82 | 53.18 |
Operating Income | -2.22 | -6.12 | 0.899 | 9.35 |
Net Income | -27.54 | -1.45 | 23.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2107.77 | 2165.91 | 2166.79 | 2228.4 |
Total Liabilities | 1068.54 | 1119.85 | 1098.52 | 1010.56 |
Total Equity | 1039.23 | 1046.05 | 1068.27 | 1217.84 |
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 | -22.03 | 25.32 | 1.39 | 49.44 |
Cash From Investing Activities | -20.26 | 1.99 | 70.08 | -97.67 |
Cash From Financing Activities | -7.81 | -2.58 | -52.22 | 149.17 |
Net Change in Cash | -45.78 | 19.04 | 30.11 | 102.38 |
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