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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.6 | 180.2 | 222.9 | 152.8 |
Gross Profit | 99.2 | 101.6 | 124.9 | 90 |
Operating Income | 12.3 | 0 | 37.2 | -0.2 |
Net Income | 6.8 | -7 | 27.8 | 0.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 708.3 | 729.9 | 712.4 | 677.6 |
Total Liabilities | 287.4 | 312.7 | 293.2 | 290 |
Total Equity | 420.9 | 417.2 | 419.2 | 387.6 |
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 | -6.3 | 85.6 | 46.5 | -22.8 |
Cash From Investing Activities | 0.3 | -8.2 | -8.9 | 0.6 |
Cash From Financing Activities | -25.1 | 5.9 | -31.4 | 16.2 |
Net Change in Cash | -30.7 | 77.2 | 6.1 | -1.9 |
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