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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.6 | 389.3 | 418.8 | 428.1 |
Gross Profit | 71.4 | 64.1 | 70 | 70.1 |
Operating Income | 25.6 | 18.3 | 27.6 | 23.9 |
Net Income | 9.6 | -14.5 | 11.1 | 5.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1402.5 | 1340.7 | 1456.5 | 1451.8 |
Total Liabilities | 1105 | 1050.8 | 1169.2 | 1166.2 |
Total Equity | 297.5 | 289.9 | 287.3 | 285.6 |
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 | -1.3 | 29.6 | 22.2 | 4.9 |
Cash From Investing Activities | -16.8 | 6.2 | -7.3 | -8.1 |
Cash From Financing Activities | -33.6 | -16.3 | 7.1 | |
Net Change in Cash | 6.8 | 3.6 | -2.2 | 3.8 |
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