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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 185.25 | 153.21 | 279.3 | 226.73 |
Gross Profit | 17.41 | 9.91 | 18.69 | 15.56 |
Operating Income | -11.64 | -33.11 | -9.01 | -8.04 |
Net Income | -9.71 | -9.99 | -4.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1332.18 | 1329.42 | 1372.92 | 1377.5 |
Total Liabilities | 93.91 | 79.94 | 88.78 | 87.75 |
Total Equity | 1238.28 | 1249.48 | 1284.15 | 1289.75 |
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 | 29.05 | 104.06 | 4.99 | |
Cash From Investing Activities | -82.61 | -72.35 | -203.52 | |
Cash From Financing Activities | -3.6 | -0.489 | -7.33 | -12.28 |
Net Change in Cash | -56.46 | 150.76 | 24.18 | -208.71 |
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