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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.7 | 67.6 | 24.9 | 52.4 |
Gross Profit | 50 | 63.1 | 20.6 | 47.6 |
Operating Income | 0 | 15.12 | -18 | -2.1 |
Net Income | 1 | 16.7 | -16.7 | -2.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1003.6 | 995.1 | 888.9 | 805.7 |
Total Liabilities | 797.3 | 784.6 | 695 | 598.4 |
Total Equity | 206.3 | 210.58 | 193.9 | 207.3 |
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 | -36.6 | 21.9 | 166.3 | -117.9 |
Cash From Investing Activities | -11.8 | -6.5 | -6.9 | 5.8 |
Cash From Financing Activities | 0.6 | -11.38 | 3.3 | -3.2 |
Net Change in Cash | -47.8 | 3.98 | 162.7 | -115.4 |
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