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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324.18 | 336.3 | 314.97 | |
Gross Profit | 11.34 | 30.21 | 23.57 | |
Operating Income | -18.89 | -19.26 | 5.01 | 1.62 |
Net Income | -7.84 | -3.75 | -1.79 | 1.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 374.45 | 394.01 | 397.96 | |
Total Liabilities | 303.74 | 300.92 | 290.31 | |
Total Equity | 56.11 | 70.71 | 93.09 | 107.65 |
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 | 45.14 | -11.96 | -3.89 | -1.94 |
Cash From Investing Activities | 1.52 | -10.86 | -18.36 | -3.67 |
Cash From Financing Activities | -0.295 | 1.2 | 54.47 | |
Net Change in Cash | 46.4 | -23.11 | -21.06 | 48.86 |
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