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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.13 | 107.24 | 103.89 | 118.29 |
Gross Profit | 35.9 | 39.49 | 37.68 | |
Operating Income | -4.56 | -1.56 | 2.21 | -0.457 |
Net Income | -6.34 | -9.62 | -2.97 | -2.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 462.53 | 476.35 | 476.83 | 479.21 |
Total Liabilities | 421.45 | 428.7 | 425.89 | 425.56 |
Total Equity | 41.08 | 47.65 | 50.94 | 53.66 |
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 | -5.09 | -8.59 | 8.88 | |
Cash From Investing Activities | -1.25 | -1.09 | -7.98 | |
Cash From Financing Activities | -0.257 | -1.5 | -0.522 | |
Net Change in Cash | -4.2 | -12.51 | 0.352 |
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