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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.26 | 91.87 | 177.4 | 119.18 |
Gross Profit | 16.76 | 15.2 | 27.08 | 22.03 |
Operating Income | 0.687 | -9.03 | 3.84 | 5.02 |
Net Income | -2.4 | -3.78 | 4.71 | 13.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1192.08 | 1290.03 | 1225.25 | 1210.18 |
Total Liabilities | 165.47 | 260.14 | 189.33 | 175.38 |
Total Equity | 1026.61 | 1029.88 | 1035.92 | 1034.8 |
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 | -14.6 | 66.35 | -92.6 | 48.94 |
Cash From Investing Activities | -31.54 | -65.47 | -19.13 | -30.38 |
Cash From Financing Activities | -0.804 | 4.53 | -5.04 | -26.08 |
Net Change in Cash | -46.58 | 5.57 | -119.45 | 2.6 |
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