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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383.48 | 395.94 | 460.44 | |
Gross Profit | 67.58 | 55.28 | 100.61 | 101.28 |
Operating Income | 2.49 | -26.48 | 30.64 | 22.91 |
Net Income | 2.25 | -6.47 | 6.59 | 27.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2041.55 | 2115.06 | 2117.02 | 2002.5 |
Total Liabilities | 1104.34 | 1187.52 | 1185.89 | 1079.85 |
Total Equity | 937.21 | 927.54 | 931.13 | 922.64 |
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 | -36.1 | 54.89 | -0.832 | -1.76 |
Cash From Investing Activities | -44.45 | 19.84 | -112.32 | -66.63 |
Cash From Financing Activities | 32.81 | -47.79 | 136.12 | -65.78 |
Net Change in Cash | -47.32 | 30.83 | 21.17 | -127.3 |
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