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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.04 | 296.38 | 353.14 | 363.91 |
Gross Profit | 119.9 | 183.37 | 212.94 | 214.42 |
Operating Income | -48.05 | 19.49 | 38.62 | 38.44 |
Net Income | -64.42 | 3.99 | 28.68 | 25.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1085.47 | 1142.66 | 1106.51 | 1141.71 |
Total Liabilities | 1020.51 | 1034.47 | 998.03 | 1024.96 |
Total Equity | 64.96 | 108.18 | 108.48 | 116.75 |
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 | -69.87 | 34.23 | 75.64 | 80.69 |
Cash From Investing Activities | -3.68 | -5.64 | -4.31 | -5.17 |
Cash From Financing Activities | 3.32 | -31.78 | -81.46 | -43.67 |
Net Change in Cash | -70.4 | -3.03 | -10.39 | 31.83 |
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