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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 222.2 | 301.6 | 236.4 | 288.6 |
Gross Profit | 109.1 | 150.9 | 119.8 | 141.4 |
Operating Income | 1.3 | 24 | 12.9 | 7.8 |
Net Income | -1.9 | 19.7 | 9.1 | 4.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 800.8 | 799.8 | 815.8 | 797.5 |
Total Liabilities | 624.2 | 621.2 | 657.1 | 648.1 |
Total Equity | 176.6 | 178.6 | 158.7 | 149.4 |
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 | -4.5 | 50.4 | -13.8 | 76.7 |
Cash From Investing Activities | -9.6 | -11 | -8.9 | -2.4 |
Cash From Financing Activities | -11 | -7.8 | -7.1 | 38.9 |
Net Change in Cash | -25.1 | 30.7 | -29.8 | 114.4 |
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