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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.95 | 174.44 | 128.33 | |
Gross Profit | 45.23 | 56.14 | 44.7 | 25.32 |
Operating Income | 0.545 | 10.33 | -1.18 | -12.54 |
Net Income | -2.46 | 6.7 | 3.53 | -13.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1371.71 | 1335.67 | 1343.27 | 1353.76 |
Total Liabilities | 443.2 | 405.17 | 416 | 355.8 |
Total Equity | 928.51 | 930.5 | 927.28 | 997.96 |
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 | 14.17 | 9.58 | -5.48 | |
Cash From Investing Activities | -16.55 | -30.57 | -72.35 | -33.4 |
Cash From Financing Activities | -0.898 | 0.002 | 35.35 | -16.12 |
Net Change in Cash | 13.64 | -16.4 | -27.42 | -55 |
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