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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 358.9 | 488.6 | 448 | 493.6 |
Gross Profit | 110.4 | 170 | 144.8 | 164.2 |
Operating Income | 5.2 | 56.3 | 35 | 55 |
Net Income | -6.3 | -59.4 | 14.9 | 26.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2543.6 | 2644.8 | 2683.7 | 2825.8 |
Total Liabilities | 1785.1 | 1857.8 | 1845.7 | 1995.4 |
Total Equity | 758.5 | 787 | 838 | 830.4 |
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 | 28.2 | 58 | 110 | -16.1 |
Cash From Investing Activities | -2.3 | -3.7 | -1.4 | -4.1 |
Cash From Financing Activities | 33.2 | -63.8 | -115.3 | -26.8 |
Net Change in Cash | 58.2 | -7.3 | -8.7 | -44.7 |
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