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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 213.4 | 212.27 | ||
Gross Profit | 64.48 | 37.52 | 40.06 | |
Operating Income | -15.4 | 20.51 | 2.84 | 7.14 |
Net Income | -81.71 | -1.55 | 3.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 727.01 | 818.45 | 806.74 | |
Total Liabilities | 493.8 | 500.58 | 486.74 | |
Total Equity | 317.87 | 320 |
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 | 40.67 | 18.5 | -29.09 | |
Cash From Investing Activities | -2.16 | -1.03 | 14.65 | |
Cash From Financing Activities | -46.53 | -6.18 | 1.09 | |
Net Change in Cash | 11.24 | -12.85 |
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