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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 475.35 | 479.28 | 473.2 | |
Gross Profit | 33.02 | 68.54 | 50.46 | |
Operating Income | -10.04 | -47.78 | -5.32 | -18.08 |
Net Income | -22.42 | -49.69 | -14.9 | 1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1946.14 | 1971.74 | 1991.71 | |
Total Liabilities | 1427.27 | 1399.31 | 1404.54 | |
Total Equity | 572.43 | 587.17 |
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 | 29.25 | 40.22 | 60.29 | |
Cash From Investing Activities | -22.95 | -42.5 | ||
Cash From Financing Activities | 47.85 | -68.55 | -41.14 | |
Net Change in Cash | -50.69 | -21.59 |
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