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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.29 | 128.52 | 142.39 | 143.68 |
Gross Profit | 28.99 | 23.95 | 28.35 | 13.65 |
Operating Income | -4.9 | -7.23 | -5.43 | -21.33 |
Net Income | -5.09 | -50.52 | -0.887 | -52.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 552.87 | 579.86 | 631 | 637.77 |
Total Liabilities | 236.65 | 257.01 | 261.26 | 266.12 |
Total Equity | 316.22 | 322.85 | 369.74 | 371.66 |
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 | 8.74 | 13.19 | 28.19 | 17.21 |
Cash From Investing Activities | -2.86 | -37.31 | -3.54 | 1.77 |
Cash From Financing Activities | -0.407 | 0.284 | -1.29 | -10.16 |
Net Change in Cash | 5.03 | -23.46 | 23.09 | 9.01 |
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