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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.02 | 111.7 | 125.37 | 133.89 |
Gross Profit | 6.84 | 14.65 | 21.18 | 16.61 |
Operating Income | -3.91 | 2.21 | 6.65 | -1.72 |
Net Income | 4.04 | 10.01 | 11.86 | 13.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1430.7 | 1455.1 | 1419 | 1410.26 |
Total Liabilities | 158.58 | 187.05 | 160.91 | 164.03 |
Total Equity | 1272.12 | 1268.06 | 1258.09 | 1246.23 |
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 | -10.75 | 44.1 | -40.97 | 13.52 |
Cash From Investing Activities | -48.58 | -37.24 | -45.11 | -4.94 |
Cash From Financing Activities | -0.032 | 4.19 | -1.77 | -26.27 |
Net Change in Cash | -59.05 | 10.25 | -87.75 | -17.26 |
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