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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.75 | 167.4 | 168.65 | 151.11 |
Gross Profit | 74.41 | 16.78 | 61.99 | 56.05 |
Operating Income | -6.53 | 7.54 | -9.83 | -10.49 |
Net Income | 0.607 | 8.23 | -12.76 | 15.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1975.52 | 2014.39 | 1975.41 | 2022.45 |
Total Liabilities | 568.76 | 606.84 | 579.61 | 613.65 |
Total Equity | 1406.76 | 1407.56 | 1395.81 | 1408.8 |
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 | -62.7 | 100.72 | -6.81 | -8.37 |
Cash From Investing Activities | -16.39 | -3.07 | -131.75 | 111.07 |
Cash From Financing Activities | -2.22 | 3.72 | -25.67 | -83.77 |
Net Change in Cash | -81.67 | 100.59 | -165.58 | 31.61 |
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