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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.8 | 240.3 | 199.2 | 198.9 |
Gross Profit | 108.4 | 128.9 | 102.9 | 100.2 |
Operating Income | 14.2 | 256.7 | -214.9 | -4.3 |
Net Income | 0.6 | -0.5 | -216.7 | -22.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1422.5 | 1516.4 | 1512.1 | 1776.9 |
Total Liabilities | 686.9 | 781.3 | 776.8 | 825.1 |
Total Equity | 735.6 | 735.1 | 735.3 | 951.8 |
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 | -14.4 | 38.5 | ||
Cash From Investing Activities | -18.8 | -19.7 | -11.8 | -24.1 |
Cash From Financing Activities | -101.9 | -1.9 | -1.5 | -1.9 |
Net Change in Cash | -72 | 48.2 | -30.2 | 15.3 |
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