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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 186.72 | 185.52 | 179.81 | |
Gross Profit | 27.82 | 28.97 | 20.64 | |
Operating Income | -13.21 | -10 | -1.39 | -11.62 |
Net Income | -13.05 | -7.87 | -3.92 | -8.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1006.5 | 955.66 | 931.06 | |
Total Liabilities | 335.98 | 271.89 | 263.73 | |
Total Equity | 683.77 | 667.33 |
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 | -8.82 | 16.59 | 10.74 | |
Cash From Investing Activities | 2.61 | 1.3 | ||
Cash From Financing Activities | 10.05 | -23.91 | ||
Net Change in Cash | 29.16 | -11.7 |
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