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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.6 | 289.6 | 272.7 | 203 |
Gross Profit | 81.7 | 115.3 | 118.3 | 81.9 |
Operating Income | 3.1 | 25.6 | 38.9 | 1 |
Net Income | 6.1 | 5.7 | 22 | 1.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 880.8 | 869.1 | 921.9 | 893.9 |
Total Liabilities | 356.5 | 360.2 | 406.8 | 399.1 |
Total Equity | 524.3 | 508.9 | 515.1 | 494.8 |
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 | 4.6 | 63.6 | 73.1 | 21.6 |
Cash From Investing Activities | -4.8 | -6 | -7.3 | -8.5 |
Cash From Financing Activities | -1.7 | -21.8 | -31.8 | -1.8 |
Net Change in Cash | 6.2 | 26.9 | 29.1 | 13.2 |
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