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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.78 | 302.72 | 316.33 | 261.53 |
Gross Profit | 17.81 | 3.26 | 5.45 | 7.5 |
Operating Income | 7.64 | -19.24 | -8.18 | -12.73 |
Net Income | -10.39 | -69.49 | -18.92 | -19.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1118.08 | 1104.7 | 1108.2 | 1188.99 |
Total Liabilities | 1104.78 | 1081.33 | 1014.22 | 1076.82 |
Total Equity | 13.3 | 93.98 | 112.17 |
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 | -21.68 | -30.58 | 61.62 | 27.14 |
Cash From Investing Activities | -0.262 | -2.14 | -0.18 | |
Cash From Financing Activities | 33.45 | -71.27 | -25.88 | |
Net Change in Cash | 12.08 | -11.07 | 2.93 |
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