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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.2 | 183 | 165.6 | 183.6 |
Gross Profit | 47.1 | 33.3 | 36.4 | 34.4 |
Operating Income | -0.8 | 7.1 | 4.9 | |
Net Income | -5.2 | 3.5 | 2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 657.5 | 676 | 677 | |
Total Liabilities | 512.9 | 523.1 | 527.3 | |
Total Equity | 144.6 | 152.9 | 149.7 |
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 | 26.1 | 6.6 | 27.3 | |
Cash From Investing Activities | -3.6 | -3.9 | -5.1 | |
Cash From Financing Activities | -15.3 | -11.5 | -11.2 | |
Net Change in Cash | 7.19 | -8.8 | 11 |
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