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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.22 | 142.55 | 135.12 | 129.92 |
Gross Profit | 82.58 | 92.12 | 90.21 | 86.37 |
Operating Income | -3.79 | -5.9 | 3.13 | -2.63 |
Net Income | -3.39 | -5.72 | 2.02 | -3.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 257.52 | 249.06 | 259.84 | 255.58 |
Total Liabilities | 153.06 | 143.03 | 145.6 | 141.62 |
Total Equity | 104.46 | 106.03 | 114.24 | 113.97 |
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 | -15.76 | 8.78 | -0.246 | 11.6 |
Cash From Investing Activities | -0.62 | -1.68 | -0.127 | -0.193 |
Cash From Financing Activities | 12.22 | -6.45 | -2.19 | -6.88 |
Net Change in Cash | -3.95 | 0.212 | -2.98 | 5.03 |
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