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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.27 | 125.35 | 135.53 | 183.94 |
Gross Profit | 49.27 | 68.54 | 73.94 | 102.87 |
Operating Income | -51.32 | -31.1 | -17.76 | -1.5 |
Net Income | -72.31 | -38.5 | -39.83 | -4.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1030.62 | 1080.26 | 1103.79 | 1161.48 |
Total Liabilities | 392.64 | 393.99 | 401.11 | 415.43 |
Total Equity | 637.98 | 686.26 | 702.68 | 746.05 |
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 | 15.97 | -16.57 | -12.79 | 30.58 |
Cash From Investing Activities | -8.71 | 14.83 | -2.6 | -12.65 |
Cash From Financing Activities | -2.1 | 1.17 | -21.46 | 0.108 |
Net Change in Cash | 4.57 | 0.204 | -37.49 | 16.81 |
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