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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.67 | 201.59 | 168.48 | 182.53 |
Gross Profit | 15.54 | 22.97 | 19.07 | 13.79 |
Operating Income | -3.46 | 5.76 | 1.88 | -4.5 |
Net Income | -6.06 | -4.36 | -0.66 | -0.255 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 363.58 | 416.89 | 380.22 | 369.21 |
Total Liabilities | 247.51 | 295.42 | 254.59 | 242.98 |
Total Equity | 116.07 | 121.48 | 125.63 | 126.23 |
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 | -22.82 | 45.68 | -16.52 | -8.94 |
Cash From Investing Activities | -1.57 | -3.22 | -1.65 | 8.34 |
Cash From Financing Activities | -1.9 | -15.4 | 11.63 | 8.18 |
Net Change in Cash | -26.3 | 27.06 | -6.54 | 7.58 |
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