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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 306.91 | 342.29 | 290.73 | 269.68 |
Gross Profit | 81.66 | 111.44 | 74.44 | 73.05 |
Operating Income | 9.16 | 34.51 | -7.97 | -18.39 |
Net Income | 2.41 | -37.55 | -17.94 | -19.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2544.46 | 2620.74 | 2625.88 | 2627.06 |
Total Liabilities | 1071.52 | 1136.82 | 1103.55 | 1091.42 |
Total Equity | 1472.94 | 1483.91 | 1522.32 | 1535.64 |
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 | -63.03 | 22.05 | -5.51 | 56.96 |
Cash From Investing Activities | 0.961 | -15.06 | 11.39 | 85.66 |
Cash From Financing Activities | -2.81 | -8.45 | -3.38 | -47.36 |
Net Change in Cash | -64.8 | -2.12 | 2.26 | 96.48 |
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