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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135.55 | 165.28 | 135.43 | 137.99 |
Gross Profit | 5.08 | 215.57 | 17.18 | 7.51 |
Operating Income | 3.3 | -31.71 | 16.36 | 7.37 |
Net Income | -4.77 | -4.06 | 4.42 | 0.153 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 547.8 | 559.86 | 561.48 | 558.77 |
Total Liabilities | 181.06 | 189.57 | 185.06 | 186.38 |
Total Equity | 366.74 | 370.29 | 376.42 | 372.39 |
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 | -4.77 | 52.45 | 1.71 | 27.37 |
Cash From Investing Activities | -1.12 | 0.523 | -0.166 | -2.43 |
Cash From Financing Activities | -9.07 | -8.7 | -8.73 | -25.2 |
Net Change in Cash | -14.5 | 43.78 | -7.26 | 0.104 |
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