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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.5 | 168.8 | 173.1 | 172.6 |
Gross Profit | 94 | 104.6 | 97.5 | 97 |
Operating Income | 5.2 | 11.4 | 10.6 | 6.7 |
Net Income | -15 | -43.5 | -104.5 | -101.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1536 | 1514.7 | 1521.9 | 1621.4 |
Total Liabilities | 1291.4 | 1256.5 | 1222.9 | 1221.2 |
Total Equity | 244.6 | 258.2 | 299 | 400.2 |
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 | 33.2 | 44.7 | 49.2 | 8.6 |
Cash From Investing Activities | -72.5 | -80.7 | -64.5 | -63.5 |
Cash From Financing Activities | 35.1 | 36.8 | 14.9 | 56.7 |
Net Change in Cash | -4.2 | 0.8 | -0.4 | 1.8 |
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