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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.5 | 194.58 | 206.87 | 202.34 |
Gross Profit | 8.5 | -10.85 | 60.1 | 60.52 |
Operating Income | -22.98 | -39.97 | -15.71 | -13.37 |
Net Income | -29.93 | -52.58 | -19.29 | -14.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1549.57 | 1593.43 | 1638.17 | |
Total Liabilities | 1122.38 | 1114.77 | 1139.58 | |
Total Equity | 397.03 | 427.2 | 478.66 | 498.59 |
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 | 24.2 | 24.03 | 30.55 | 12.25 |
Cash From Investing Activities | -15.88 | -63.78 | -9.33 | -8.22 |
Cash From Financing Activities | 0.764 | 0.522 | -13.49 | -27.97 |
Net Change in Cash | 9.08 | -39.23 | 7.73 | -23.94 |
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