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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 340.1 | 371.7 | 446 | 481.8 |
Gross Profit | 79.3 | 129 | 153 | |
Operating Income | 45.7 | 28.4 | 81.2 | 93.3 |
Net Income | -56 | -116.8 | 25.2 | 35.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2623.3 | 2766.8 | 2828.3 | |
Total Liabilities | 1998.7 | 1991.9 | 2048.1 | 2114.2 |
Total Equity | 631.4 | 718.7 | 714.1 |
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 | 44.6 | 106.9 | 48.4 | |
Cash From Investing Activities | -16.3 | -21 | -34.8 | -23.4 |
Cash From Financing Activities | 23.4 | -6.5 | -53.3 | -34.5 |
Net Change in Cash | -6.8 | 19.8 | 16.5 | -9.8 |
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