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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.12 | 134.33 | 99.91 | 104.07 |
Gross Profit | 68.56 | 70.58 | 57.76 | 61.27 |
Operating Income | -13.79 | -90.26 | 13.39 | -24.06 |
Net Income | 5.05 | -27 | -30.39 | 25.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3485.48 | 3560.59 | 3604.26 | 3701.11 |
Total Liabilities | 205.34 | 202.56 | 200.64 | 270.61 |
Total Equity | 3280.14 | 3358.03 | 3403.62 | 3430.49 |
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 | -14.01 | -151.83 | 43.27 | |
Cash From Investing Activities | 63.27 | 16.49 | -34.24 | |
Cash From Financing Activities | -86.96 | 0.512 | -3.33 | |
Net Change in Cash | -37.78 | -131.49 | 6.61 |
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