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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.96 | 127.95 | 81.92 | 83.09 |
Gross Profit | 23.19 | -11.13 | 9.29 | 2.92 |
Operating Income | 9.84 | -34.22 | -6.33 | -12.95 |
Net Income | 7.87 | -18.25 | -6.33 | -3.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1159.98 | 1093.3 | 1061.5 | 1031.35 |
Total Liabilities | 353.48 | 294.67 | 244.77 | 208.29 |
Total Equity | 806.5 | 798.63 | 816.73 | 823.06 |
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 | -0.642 | 4.23 | -14.4 | -17.78 |
Cash From Investing Activities | -21.67 | -24.05 | -0.538 | -9.43 |
Cash From Financing Activities | 11.87 | -2.97 | 9.9 | -10.32 |
Net Change in Cash | -10.49 | -23.4 | -5.04 | -37.51 |
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