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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 621.2 | 651.1 | 658.2 | |
Gross Profit | 56 | 69.6 | 84.1 | |
Operating Income | 16.5 | 29.5 | 46.4 | |
Net Income | 1.7 | 2.6 | 34.2 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2351.7 | 2322.7 | 2280.2 | 2266.5 |
Total Liabilities | 1951 | 1990.5 | 1949 | 1918.1 |
Total Equity | 400.7 | 332.2 | 331.2 | 348.4 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 82.2 | 112.9 | 95.2 | |
Cash From Investing Activities | -39.8 | -53.9 | -36.4 | |
Cash From Financing Activities | -19.7 | -76.9 | -35.5 | |
Net Change in Cash | 19.1 | -32 | 21.1 |
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