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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 548.1 | 571.3 | 470.2 | 544.7 |
Gross Profit | 274.1 | 357.9 | 220.5 | 281.7 |
Operating Income | -25.5 | 36.9 | 19.5 | 47.5 |
Net Income | -103.8 | 108.9 | 55.7 | 39.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3067.6 | 3201 | 3047.8 | 3030.9 |
Total Liabilities | 2072 | 2084 | 2099.6 | |
Total Equity | 1129 | 963.8 | 931.3 |
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 | 81.1 | 44.8 | 104 | |
Cash From Investing Activities | -7.2 | -16.2 | -50.4 | |
Cash From Financing Activities | -23 | -43.6 | -18.6 | -50.5 |
Net Change in Cash | -38 | 30.9 | 9.7 | 2.9 |
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