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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.16 | 172.74 | 246.56 | 151.55 |
Gross Profit | 32.44 | 41.35 | 56.28 | 42.25 |
Operating Income | -24.25 | -18.48 | -4.56 | -21.76 |
Net Income | -7.52 | -4.27 | -29.08 | -14.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2369.84 | 2339.41 | 2412.69 | 2460.69 |
Total Liabilities | 1126.4 | 1120.54 | 1154.53 | 1215.86 |
Total Equity | 1243.44 | 1218.87 | 1258.16 | 1244.82 |
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 | 10.31 | 22.72 | 8.67 | 23.29 |
Cash From Investing Activities | 33.96 | 8.02 | 22.54 | 19.45 |
Cash From Financing Activities | -13.44 | -15.33 | -11.75 | -33.1 |
Net Change in Cash | 44.56 | -1.72 | 38.26 | -4.05 |
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