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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.08 | 118.09 | 113.43 | 135.59 |
Gross Profit | 55.39 | 65.49 | 65.45 | 80.98 |
Operating Income | -2.67 | -5.11 | 5.08 | 18.82 |
Net Income | -6.67 | -0.663 | 2.48 | 5.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 564.17 | 536.06 | 570.67 | |
Total Liabilities | 323.91 | 303.17 | 339.03 | |
Total Equity | 240.26 | 232.89 | 222.75 |
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 | 11.88 | -6 | 3.51 | |
Cash From Investing Activities | -43.06 | 2.86 | 2.1 | |
Cash From Financing Activities | -0.057 | -3 | -1 | |
Net Change in Cash | -28.71 | -8.32 | 5.78 |
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