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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.16 | 96.79 | 110.95 | 105.59 |
Gross Profit | 15.2 | 37.91 | 42.29 | 32.33 |
Operating Income | -51.62 | 17.13 | 5.19 | |
Net Income | -6.2 | -48.84 | 8.53 | 6.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1849.12 | 1897.36 | 1764.16 | 1738.23 |
Total Liabilities | 1042.08 | 1085.63 | 902.99 | 881.72 |
Total Equity | 807.04 | 811.73 | 861.17 | 856.5 |
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 | 28.23 | -11.87 | -29.94 | -11.51 |
Cash From Investing Activities | -15.3 | 14.35 | -45.26 | -118.54 |
Cash From Financing Activities | 37.72 | 60.5 | 36.03 | -11.45 |
Net Change in Cash | 50.65 | 62.98 | -39.17 | -141.5 |
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