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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 247.84 | 319.88 | 339.52 | 363.41 |
Gross Profit | 84.62 | 98.65 | 119.55 | 128.34 |
Operating Income | -16.18 | 8.81 | 19.18 | 20.63 |
Net Income | -22.32 | 6.76 | 13.19 | 14.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1307.42 | 1368.33 | 1440.61 | 1460.74 |
Total Liabilities | 805.12 | 843.71 | 926.6 | 959.92 |
Total Equity | 502.3 | 524.62 | 514 | 500.81 |
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 | 34.4 | 37.78 | 18.82 | -25.32 |
Cash From Investing Activities | -3.43 | -17.57 | -6.92 | -11.79 |
Cash From Financing Activities | -24.25 | -27.1 | -12.12 | -48.6 |
Net Change in Cash | 6.72 | -6.9 | -0.219 | -85.71 |
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