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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.11 | 34.26 | 34.01 | 32.84 |
Gross Profit | 24.87 | 22.88 | 23.57 | 23.36 |
Operating Income | -11.45 | -15.23 | -14.04 | -16.67 |
Net Income | 50.6 | -50.75 | -14.47 | -30.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 357.76 | 370.56 | 400.86 | 422.96 |
Total Liabilities | 251.66 | 327.1 | 317.29 | 329.24 |
Total Equity | 106.1 | 43.46 | 83.57 | 93.72 |
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 | 2.74 | -3.55 | -11.73 | -7.38 |
Cash From Investing Activities | 89.19 | -1.98 | -9.24 | -2.22 |
Cash From Financing Activities | -71.8 | 5.51 | 0.006 | 0.327 |
Net Change in Cash | 20.02 | -0.033 | -20.77 | -9.4 |
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