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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.06 | 98.64 | 83.33 | 88.12 |
Gross Profit | 49.48 | 58.76 | 52.48 | 51.98 |
Operating Income | -14.97 | -2.26 | -10.82 | -14.96 |
Net Income | 2.5 | 2.12 | -12.14 | -13.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1288.62 | 1185.82 | 1104.94 | 1075.59 |
Total Liabilities | 395.63 | 324.17 | 245.32 | 211.06 |
Total Equity | 893 | 861.65 | 859.62 | 864.53 |
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 | -16.22 | 20.63 | 35.61 | |
Cash From Investing Activities | -34.98 | -98.59 | -54.39 | -8.08 |
Cash From Financing Activities | 62.53 | 77.66 | 25.76 | 9.1 |
Net Change in Cash | 10.87 | -0.729 | -8.18 | 36.3 |
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