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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.3 | 240.2 | 213.4 | 208.1 |
Gross Profit | 18.6 | 24.4 | 22.4 | 18.5 |
Operating Income | -27.1 | 2.8 | 5 | -1.5 |
Net Income | -30.5 | 10.2 | 1.5 | -4.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 562.5 | 624.3 | 622.8 | 612.5 |
Total Liabilities | 371.6 | 400.7 | 407.6 | 402.3 |
Total Equity | 190.9 | 223.6 | 215.2 | 210.2 |
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 | -4.9 | 39.7 | 20.2 | -2.2 |
Cash From Investing Activities | -0.8 | -0.8 | -1.4 | -0.8 |
Cash From Financing Activities | -1.4 | -23.5 | -30.4 | 1.9 |
Net Change in Cash | -7.7 | 15.7 | -11.2 | -1.3 |
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