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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.28 | 240.85 | 233.84 | 230.78 |
Gross Profit | 19.77 | 45.39 | 50.69 | 24.08 |
Operating Income | -35.52 | 0.322 | -1.82 | -14.56 |
Net Income | -44.63 | -64.01 | 2.7 | -26.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2486.84 | 2532.43 | 2566.47 | 2545.08 |
Total Liabilities | 1279.07 | 1265.97 | 1236 | 1217.31 |
Total Equity | 1207.77 | 1266.46 | 1330.47 | 1327.77 |
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 | 8.03 | 65.62 | -0.568 | 55.85 |
Cash From Investing Activities | -23.2 | -70.24 | -10.19 | -4.48 |
Cash From Financing Activities | 27.3 | 5.87 | 5.77 | -80.15 |
Net Change in Cash | 12.12 | 1.25 | -5 | -28.76 |
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