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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.3 | 90.4 | 82.8 | 81.9 |
Gross Profit | 32.3 | 34.1 | 31.5 | 30.2 |
Operating Income | -3.9 | -15.7 | 3 | 5.4 |
Net Income | -8.1 | -9.3 | -3.3 | -2.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1107.2 | 1122.7 | 1119.2 | 1138.6 |
Total Liabilities | 547.2 | 550.7 | 541.6 | 548.4 |
Total Equity | 560 | 572 | 577.6 | 590.2 |
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 | 5.2 | 29.6 | 6.4 | 9.1 |
Cash From Investing Activities | -10.3 | -20.4 | -6.8 | -13.4 |
Cash From Financing Activities | -1.3 | -0.4 | -0.7 | -0.4 |
Net Change in Cash | -6.9 | 9.9 | -1.8 | -4.7 |
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