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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.79 | 123.77 | 118.27 | 123.44 |
Gross Profit | 71.07 | 75.31 | 75.87 | 80.35 |
Operating Income | -15.34 | -12.4 | -12.53 | -15.52 |
Net Income | -14.76 | 73.42 | -47.29 | -27.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1598.11 | 1567.7 | 1505.39 | 1468.03 |
Total Liabilities | 589.41 | 544.52 | 533.7 | 467.62 |
Total Equity | 1008.7 | 1023.18 | 971.69 | 1000.41 |
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 | 4.29 | 36.6 | -1.21 | -1.23 |
Cash From Investing Activities | -53.87 | 94.86 | 78.57 | -41.34 |
Cash From Financing Activities | 15.28 | -52.67 | 73.06 | -19.92 |
Net Change in Cash | -34.3 | 78.8 | 150.42 | -62.49 |
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