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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.7 | 242.7 | 258.6 | 196.7 |
Gross Profit | 85.6 | 89.9 | 111.4 | 63.5 |
Operating Income | 46.3 | 53.6 | 79.3 | 45.5 |
Net Income | 4.4 | -16.8 | 40.9 | 1.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2116.2 | 2098.7 | 2241.6 | 2146.6 |
Total Liabilities | 1716.7 | 1696.4 | 1818.6 | 1820.2 |
Total Equity | 399.5 | 402.3 | 423 | 326.4 |
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 | 37.4 | 45 | 21.9 | 45.7 |
Cash From Investing Activities | -20.2 | -21.1 | -18.6 | -46 |
Cash From Financing Activities | -9.7 | -92.7 | -0.7 | -0.3 |
Net Change in Cash | 2.9 | -69.6 | 2.6 | -0.6 |
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