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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401.11 | 450.19 | 507.46 | |
Gross Profit | 59.9 | 66.74 | 32.09 | |
Operating Income | 13.58 | 22.76 | 9.12 | -24.43 |
Net Income | 4.92 | 7.75 | -25.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2595.08 | 2636.59 | 2771.66 | |
Total Liabilities | 1340.71 | 1384.82 | 1516.37 | |
Total Equity | 1254.37 | 1251.77 | 1255.29 |
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 | 10.87 | 25.11 | -20.11 | |
Cash From Investing Activities | -31.28 | -32.49 | -2.17 | |
Cash From Financing Activities | -0.207 | -77.43 | 35.48 | |
Net Change in Cash | -20.28 | -84.34 | 13.32 |
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