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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.42 | 102.51 | 101.11 | 95.08 |
Gross Profit | -4.53 | 79.93 | -10.79 | -11.62 |
Operating Income | -1.45 | -10.38 | -9.06 | -9.51 |
Net Income | -2.16 | -8.09 | -8.16 | -11.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 586.32 | 607.62 | 621.04 | 646.53 |
Total Liabilities | 149.46 | 167.93 | 171.06 | 176.56 |
Total Equity | 436.86 | 439.69 | 449.97 | 469.98 |
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 | 1.85 | 7.39 | 1.96 | 30.14 |
Cash From Investing Activities | 21.66 | 51.45 | -31.2 | 18.64 |
Cash From Financing Activities | -9.22 | -8.83 | -18.22 | -10.09 |
Net Change in Cash | 14.35 | 49.53 | -48.38 | 40.36 |
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