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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.48 | 272.72 | 270.09 | |
Gross Profit | 27.69 | 43.14 | 40.64 | |
Operating Income | -4.66 | 5.48 | 5.33 | |
Net Income | -5.67 | 1.64 | 5.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 884.91 | 933.69 | ||
Total Liabilities | 327.63 | 378.9 | 341.24 | |
Total Equity | 557.28 | 565.55 | 595.02 | 592.44 |
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 | -31.18 | 7.4 | -25.22 | 24.89 |
Cash From Investing Activities | -3.57 | 3.85 | 33.43 | -38.78 |
Cash From Financing Activities | 8.88 | -42.13 | 3.76 | |
Net Change in Cash | -25.86 | -34.68 | -7.98 |
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