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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 670.3 | 800.55 | 621.9 | 687.2 |
Gross Profit | 128.3 | 141.93 | 112.4 | 110.2 |
Operating Income | 21.6 | 29.26 | 12 | -2.8 |
Net Income | 15.1 | 3.54 | -8.9 | -15.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2019.9 | 2008.09 | 2216 | 1923.9 |
Total Liabilities | 1026.9 | 1050.92 | 1238.5 | 1208.6 |
Total Equity | 993 | 957.18 | 977.5 | 715.3 |
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 | -39.6 | 45.13 | -83 | 19 |
Cash From Investing Activities | -14.8 | -35.4 | -21.7 | -17.1 |
Cash From Financing Activities | -14.5 | -7.99 | 272.8 | -7 |
Net Change in Cash | -57.5 | -1.62 | 161.9 | -1.4 |
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