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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.81 | 138.1 | 113.09 | 134.8 |
Gross Profit | 26.22 | 39.08 | 28.94 | 39.05 |
Operating Income | -2.45 | -1.34 | -0.983 | 4.46 |
Net Income | 0.633 | -2.37 | 0.696 | 6.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 936.17 | 954.32 | 973.88 | 935.59 |
Total Liabilities | 206.61 | 224.93 | 242.93 | 201.05 |
Total Equity | 729.56 | 729.39 | 730.96 | 734.54 |
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 | -17.86 | 30.95 | 9.86 | 0.336 |
Cash From Investing Activities | -2.21 | -2.5 | -13.77 | -2.28 |
Cash From Financing Activities | -10.2 | -4.03 | -4.28 | 4.88 |
Net Change in Cash | -30.24 | 24.35 | -8.18 | 3.05 |
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