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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.2 | 113.07 | 202.87 | 224.9 |
Gross Profit | 73.94 | 70.49 | 137.62 | 150.4 |
Operating Income | 0.884 | -5.44 | -11.8 | -11.98 |
Net Income | -7.76 | -334.85 | -5.09 | -23.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1171.61 | 1205.34 | 1507.92 | 1560.54 |
Total Liabilities | 783.28 | 795.85 | 797.72 | 832.7 |
Total Equity | 388.33 | 409.49 | 710.2 | 727.84 |
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 | -11.51 | 22.63 | 0.256 | |
Cash From Investing Activities | -4.14 | -2.73 | -5.34 | -1.27 |
Cash From Financing Activities | -1.44 | -8.88 | -7.01 | 1.16 |
Net Change in Cash | -19.18 | 9.24 | -0.202 |
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