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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281.3 | 293.6 | 223.3 | 299.3 |
Gross Profit | 32 | 40 | 30.1 | 46.7 |
Operating Income | 8.4 | 13.2 | 10 | 22 |
Net Income | 5.3 | 8 | 9.2 | 14.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 598.8 | 632.6 | 542.4 | 567.8 |
Total Liabilities | 423.2 | 452.4 | 351.3 | 385.7 |
Total Equity | 175.6 | 180.2 | 191.1 | 182.1 |
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 | -15.8 | 46.8 | -41.2 | 25.3 |
Cash From Investing Activities | -4.3 | -3.6 | -0.8 | 3.9 |
Cash From Financing Activities | -23.7 | 5.7 | 6.4 | -99.1 |
Net Change in Cash | -43.8 | 48.9 | -35.6 | -69.9 |
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