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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 530.1 | 466.7 | 611.3 | |
Gross Profit | 98.4 | 59 | 109.1 | 103.9 |
Operating Income | -18.1 | -198.7 | 0.6 | -24.6 |
Net Income | -23.7 | -222 | -164.1 | -28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1110.3 | 1190.9 | 1451.9 | 1547.8 |
Total Liabilities | 897.1 | 960.1 | 989.6 | 1007.9 |
Total Equity | 213.2 | 230.8 | 462.3 | 539.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18 | 17.6 | 72.3 | 9.9 |
Cash From Investing Activities | -4.1 | -6.94 | -11.9 | -8.8 |
Cash From Financing Activities | -14.7 | -14.4 | -48.5 | -7.8 |
Net Change in Cash | -3 | -6.4 | 11.3 | -7.7 |
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