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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.16 | 141.25 | 137.59 | 115.23 |
Gross Profit | 101.59 | 100.07 | 86.21 | 57.31 |
Operating Income | 16.08 | 14.74 | 3.21 | -18.65 |
Net Income | -14.58 | -18.62 | -28.37 | -48.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3175.18 | 3236.7 | 3322.49 | 3456.43 |
Total Liabilities | 2467.85 | 2507.72 | 2582.24 | 2689.02 |
Total Equity | 728.98 | 740.25 | 767.4 |
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 | 65.56 | |||
Cash From Investing Activities | -32.71 | |||
Cash From Financing Activities | -98.99 | |||
Net Change in Cash | -64.91 |
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