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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300.4 | 276.6 | 270.5 | 337.1 |
Gross Profit | 140.9 | 55.2 | 90.4 | 123.7 |
Operating Income | 40 | -50.7 | -11.9 | 15.4 |
Net Income | 9 | -49.5 | -263.4 | -264.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1823.2 | 1893.1 | 2178.8 | |
Total Liabilities | 1139.7 | 1173.9 | 1195.9 | 1222.5 |
Total Equity | 663.9 | 649.3 | 697.2 | 956.3 |
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 | -62.6 | 32.1 | 60 | -114.4 |
Cash From Investing Activities | -10.8 | -11.4 | -18.9 | 257.7 |
Cash From Financing Activities | 40.7 | 4.7 | -43 | -486.9 |
Net Change in Cash | -32.7 | 23.9 | -0.8 | -341.6 |
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