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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132.3 | 83.05 | 132.08 | 122.02 |
Gross Profit | 23.29 | -92.3 | 36.38 | 27.27 |
Operating Income | -8.13 | -153.5 | 9.11 | -8.63 |
Net Income | -9.2 | -136.05 | 7.14 | 7.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1794.31 | 1782.21 | 1899.14 | 1929.91 |
Total Liabilities | 913.56 | 892.04 | 874.54 | 912.46 |
Total Equity | 880.75 | 1024.59 | 1017.45 |
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 | 5.68 | -88.07 | 26.78 | 10.46 |
Cash From Investing Activities | -12.99 | -3.08 | -1.38 | |
Cash From Financing Activities | -11.06 | 157.85 | -59.89 | -82.26 |
Net Change in Cash | -17.23 | 64.23 | -35.61 | -71.72 |
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