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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56.52 | 74.71 | 66.06 | 80.17 |
Gross Profit | 31.9 | 45.12 | 42.5 | 56.97 |
Operating Income | -13.58 | -4.61 | -8.07 | 0.373 |
Net Income | -9.95 | -5.78 | -19.31 | -17.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 790.01 | 831.68 | 839.03 | 860.02 |
Total Liabilities | 244.08 | 279.59 | 285.88 | 290.89 |
Total Equity | 545.94 | 552.1 | 553.15 | 569.13 |
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 | -12.6 | -0.645 | 7.33 | 7.2 |
Cash From Investing Activities | 28.72 | -71 | 30.77 | 34.32 |
Cash From Financing Activities | -1.43 | 0.083 | -0.277 | 0.06 |
Net Change in Cash | 14.69 | -71.56 | 37.82 | 41.58 |
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