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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 143.76 | 161.18 | 136.76 | |
Gross Profit | 60.54 | 69.83 | 62.37 | |
Operating Income | 16.89 | 14.13 | 17.93 | |
Net Income | -10.82 | -14.18 | -1.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1359.66 | 1358.86 | 999.24 | |
Total Liabilities | 1145.22 | 1133.29 | 752.64 | |
Total Equity | 214.44 | 225.57 | 246.59 |
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 | -3.94 | 6.89 | 8.82 | |
Cash From Investing Activities | -17.63 | -69.5 | -109.08 | |
Cash From Financing Activities | 1.92 | 142.84 | 5.43 | |
Net Change in Cash | -17.65 | 80.4 | -94.26 |
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