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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.8 | 274.3 | 227 | 251.9 |
Gross Profit | 108.5 | 157.8 | 132.9 | 151.5 |
Operating Income | -12.1 | 27.2 | 19.9 | 30.2 |
Net Income | -15.4 | 9.7 | 8.7 | 13.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1278.2 | 1310.2 | 1254 | 1231.9 |
Total Liabilities | 917.7 | 918.7 | 889.2 | 886.8 |
Total Equity | 360.5 | 391.5 | 364.8 | 345.1 |
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 | -24.7 | 59.8 | 6.5 | 68.8 |
Cash From Investing Activities | -6.7 | -18.3 | -17.7 | -16.4 |
Cash From Financing Activities | -19.1 | -16 | -16.4 | -16.5 |
Net Change in Cash | -53.8 | 29.4 | -24.6 | 30.2 |
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