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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.25 | 120.52 | 143.31 | |
Gross Profit | 16.85 | 26.32 | 31.9 | 40.63 |
Operating Income | -8.88 | -12.05 | -0.59 | 7.83 |
Net Income | -18.69 | 2.73 | -1.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1532.17 | 1539.25 | 1579.8 | 1584.17 |
Total Liabilities | 299.19 | 302.08 | 309.42 | |
Total Equity | 1277.73 | 1274.75 |
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 | -34.18 | -7.77 | 20.74 | |
Cash From Investing Activities | 0.808 | 3.55 | ||
Cash From Financing Activities | -5.34 | -1.58 | -10.65 | |
Net Change in Cash | -8.54 | 13.64 |
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