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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.15 | 119.99 | 98.08 | 104.66 |
Gross Profit | 77.99 | 75.21 | 70.41 | 75.81 |
Operating Income | -5.65 | -33.49 | -13.26 | -8.31 |
Net Income | -3.79 | -50.45 | -7.43 | 6.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2039.32 | 2059.87 | 2065.98 | |
Total Liabilities | 368.07 | 332 | 316.92 | |
Total Equity | 1671.26 | 1727.88 | 1749.06 |
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 | -49.65 | 36.48 | -28.9 | 2.82 |
Cash From Investing Activities | 100.38 | -13.08 | 11.63 | -55.12 |
Cash From Financing Activities | -148.72 | -28.15 | 21.55 | -62.17 |
Net Change in Cash | -4.82 | 4.12 | -114.09 |
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