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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.9 | 25.21 | 21.76 | 22.78 |
Gross Profit | 11.69 | -4.46 | 1.26 | 6.3 |
Operating Income | 3.63 | -11.52 | -5.53 | -0.536 |
Net Income | 1.46 | -20.78 | -3.53 | -2.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1468.97 | 1518.93 | 1577.46 | 1664.91 |
Total Liabilities | 1219.61 | 1269.77 | 1314.23 | 1395.62 |
Total Equity | 249.36 | 249.16 | 263.24 | 269.29 |
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 | 8.05 | 6.22 | -2.34 | -43.32 |
Cash From Investing Activities | -19.74 | 7.38 | 5.95 | 29.92 |
Cash From Financing Activities | -0.673 | -1.04 | -1.06 | -0.628 |
Net Change in Cash | -12.51 | 13.15 | 2.07 | -13.9 |
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