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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.01 | 122.46 | 139.72 | 122.26 |
Gross Profit | 26.61 | 2.39 | 38.76 | 28.4 |
Operating Income | -26.93 | 12.89 | 5.43 | |
Net Income | -20.22 | 1.81 | 8.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1130.21 | 1203.15 | 1301.27 | 1255.83 |
Total Liabilities | 178.22 | 222.44 | 300.34 | 256.71 |
Total Equity | 951.99 | 980.71 | 1000.93 | 999.13 |
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 | 24.31 | 63.82 | 11.49 | 33.08 |
Cash From Investing Activities | -1.36 | 35.18 | -23.63 | -29.47 |
Cash From Financing Activities | -56.09 | -62.84 | 34.76 | -46.95 |
Net Change in Cash | -32.94 | 36.12 | 22.62 | -43.18 |
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