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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 820.7 | 910.8 | 863.3 | 762.7 |
Gross Profit | 113.9 | 143.4 | 146.7 | 134.5 |
Operating Income | 5.6 | 40.2 | 56.6 | 45.7 |
Net Income | -11.7 | 7.5 | 7.1 | 23.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3961.6 | 4106.6 | 4318.5 | 4380.4 |
Total Liabilities | 2353.5 | 2441.8 | 2622.7 | 2645.5 |
Total Equity | 1608.1 | 1664.8 | 1695.8 | 1734.9 |
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 | -52.4 | 147 | -18.9 | |
Cash From Investing Activities | -28.1 | 360.5 | -140.1 | |
Cash From Financing Activities | -47.8 | -206.2 | 160.7 | |
Net Change in Cash | -128.5 | 300.6 | 2.3 |
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