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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.74 | 115.27 | 91.37 | 114.72 |
Gross Profit | 18.4 | 11.63 | 14.49 | 23.29 |
Operating Income | -1.44 | -9.04 | -2.45 | 3.13 |
Net Income | -3.85 | -11.9 | -5.14 | 9.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1101.94 | 1121.54 | 1076.19 | 1096.9 |
Total Liabilities | 335.93 | 353.34 | 353.39 | 369.54 |
Total Equity | 766.01 | 768.2 | 722.8 | 727.36 |
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 | -13.6 | 27.41 | 8.08 | 32.18 |
Cash From Investing Activities | -29.19 | -15.8 | 1.2 | -20.58 |
Cash From Financing Activities | 18.81 | 8.73 | -10.19 | -44.31 |
Net Change in Cash | -24.18 | 21.68 | -1.94 | -30.18 |
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