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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.52 | 105.35 | 93.64 | 110.46 |
Gross Profit | 9.72 | 8.66 | 23.09 | 7.83 |
Operating Income | -1.28 | -4.87 | 16.25 | -6.26 |
Net Income | 3.31 | -0.66 | 5.55 | 4.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1175.39 | 1201.22 | 1199.75 | 1198.4 |
Total Liabilities | 106.42 | 135.79 | 134.26 | 141.2 |
Total Equity | 1068.97 | 1065.44 | 1065.49 | 1057.2 |
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 | -23.72 | 19.56 | 13.85 | 4.78 |
Cash From Investing Activities | -227.19 | 241.4 | 4.48 | -75.14 |
Cash From Financing Activities | -0.508 | -2.27 | -4.14 | |
Net Change in Cash | -250.86 | 260.3 | 16.42 | -74.5 |
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