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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.12 | 144.07 | 140.62 | 161.43 |
Gross Profit | 26.14 | 25.56 | 22.94 | 33.99 |
Operating Income | 4.35 | 2.92 | -0.299 | 9.42 |
Net Income | -8.06 | -10.3 | -13.26 | -2.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 380.41 | 401.98 | 386.84 | 438.48 |
Total Liabilities | 423.72 | 437.61 | 412.96 | 451.89 |
Total Equity | -43.31 | -35.63 | -26.12 | -13.41 |
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 | -8.84 | 24.32 | -9.91 | 27.13 |
Cash From Investing Activities | -5.46 | -8.44 | -3.62 | -5.82 |
Cash From Financing Activities | -6.22 | 2.7 | -15.46 | -1.48 |
Net Change in Cash | -20.6 | 18.68 | -28.96 | 19.75 |
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