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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 358.96 | 330.89 | 292.95 | 337.16 |
Gross Profit | 36.04 | 37.33 | 43.59 | 40.45 |
Operating Income | -16.78 | -31 | -5.14 | -7.33 |
Net Income | -11.38 | -29.11 | -9.34 | -0.947 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1022.75 | 1014.49 | 997.95 | 1009.36 |
Total Liabilities | 548.84 | 539.64 | 506.51 | 497.71 |
Total Equity | 473.91 | 474.85 | 491.44 | 511.65 |
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 | 15.29 | 33.67 | -24.5 | 60.25 |
Cash From Investing Activities | -5.67 | -17.48 | -6.66 | -14.9 |
Cash From Financing Activities | -22.7 | -13.89 | 33.05 | -38.73 |
Net Change in Cash | -11.59 | 2.2 | -0.256 | 8.38 |
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