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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.33 | 404.9 | 390.41 | |
Gross Profit | 75.55 | 108.22 | 98.72 | 87.45 |
Operating Income | 5.86 | -26.4 | -0.893 | 0.78 |
Net Income | -0.635 | -16.49 | -2.96 | -0.864 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2042.74 | 2098.58 | 2120.94 | 2163.37 |
Total Liabilities | 1167.87 | 1182.11 | 1248.35 | 1249.31 |
Total Equity | 874.87 | 872.59 | 914.06 |
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 | -28.92 | 30.86 | 18.17 | -39.58 |
Cash From Investing Activities | -10.29 | -2.55 | ||
Cash From Financing Activities | 19.79 | -31.2 | 20.24 | -22.45 |
Net Change in Cash | -10.87 | 27.34 | -62.42 |
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