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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.02 | 154.1 | 122.31 | 115.42 |
Gross Profit | 93.28 | 134.75 | 104.93 | 98.03 |
Operating Income | -47.63 | -5.24 | -29.15 | -39.72 |
Net Income | -40.49 | -0.898 | -23.02 | -38.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1053.65 | 1103.91 | 1020.71 | 1036.89 |
Total Liabilities | 601.3 | 614.26 | 576.14 | 566.18 |
Total Equity | 452.35 | 489.65 | 444.57 | 470.71 |
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 | 56.72 | 10.45 | 6.33 | 5.81 |
Cash From Investing Activities | -111.97 | 110.35 | -263.34 | 152.42 |
Cash From Financing Activities | -28.45 | -1.25 | -31 | -7.62 |
Net Change in Cash | -83.69 | 119.54 | -288 | 150.61 |
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