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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.3 | 98.72 | 109.46 | 97.67 |
Gross Profit | 37.94 | 48.65 | 50.13 | 45.19 |
Operating Income | -38.22 | -4.92 | -4.91 | -67.75 |
Net Income | -48.33 | 23.98 | -8.36 | -20.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2617.76 | 2658.97 | 2643.08 | 2643.9 |
Total Liabilities | 1363.46 | 1363.18 | 1365.68 | 1357.67 |
Total Equity | 1254.3 | 1295.78 | 1277.4 | 1286.23 |
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 | 45.32 | 22.55 | 32.96 | |
Cash From Investing Activities | 28.87 | 38.6 | -17.68 | |
Cash From Financing Activities | -13.46 | -6.26 | -10.99 | |
Net Change in Cash | 56.77 | 54.68 | -5.25 |
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