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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.66 | 226.4 | 203.16 | 210.62 |
Gross Profit | 98.51 | 128.01 | 110.66 | 108.91 |
Operating Income | -10.42 | 20.45 | 4.38 | -1.82 |
Net Income | -30.36 | 7.08 | -13.5 | -21.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1078.46 | 1144.15 | 1121.62 | 1167.2 |
Total Liabilities | 653.8 | 691.39 | 677.69 | 712.95 |
Total Equity | 424.66 | 452.76 | 443.93 | 454.25 |
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 | 13.1 | 20.14 | -11.63 | -2.56 |
Cash From Investing Activities | -2.66 | -2.86 | -2.53 | -1.68 |
Cash From Financing Activities | -5.84 | -15.7 | 4.54 | -6.59 |
Net Change in Cash | 4.3 | 2.13 | -10.14 | -11.39 |
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