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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 626.7 | 743.7 | 766 | |
Gross Profit | 152 | 133.8 | 185.6 | 198.6 |
Operating Income | 18.3 | -6.2 | 60.6 | 51.2 |
Net Income | 33.7 | -16.4 | 16.4 | 16.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3361.6 | 3263.5 | 3352.2 | 3319.7 |
Total Liabilities | 1610.6 | 1548.3 | 1610.7 | 2099.3 |
Total Equity | 1715.2 | 1741.5 | 1220.4 |
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 | 26.2 | 40.6 | 34.3 | |
Cash From Investing Activities | -8.6 | 1.6 | -11.2 | |
Cash From Financing Activities | -11.4 | -20.1 | 15.2 | -24.5 |
Net Change in Cash | 112.8 | -2.5 | 57.4 | -1.4 |
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