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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.67 | 196.8 | 185.62 | 195.92 |
Gross Profit | 94.67 | 93.3 | 89.75 | 101.74 |
Operating Income | -41.68 | -35.04 | -31.54 | -24.71 |
Net Income | -42.72 | -30 | -32.96 | -35.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 941.04 | 952.66 | 939.91 | 946.68 |
Total Liabilities | 697.98 | 639.03 | 625.91 | 617.44 |
Total Equity | 243.06 | 313.63 | 314 | 329.23 |
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 | -7.22 | 0.055 | -6.32 | |
Cash From Investing Activities | -16.58 | -48.52 | 5.7 | |
Cash From Financing Activities | 2.62 | -1.91 | 3.95 | |
Net Change in Cash | -20.74 | -51.14 | 2.99 |
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