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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228.9 | 294.2 | 228.2 | 184.5 |
Gross Profit | 191.9 | 247.7 | 190 | 155 |
Operating Income | 19 | -220 | 16.1 | -4.2 |
Net Income | -7.5 | -254.8 | -17.5 | -17.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1307.2 | 1337.2 | 1575.2 | 1578.1 |
Total Liabilities | 1360.8 | 1383.4 | 1366.1 | 1351.6 |
Total Equity | -53.6 | -46.2 | 209.1 | 226.5 |
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 | -19.1 | 29.6 | 9.1 | -37.7 |
Cash From Investing Activities | 1.8 | -1.7 | 0.4 | -1.1 |
Cash From Financing Activities | -6 | -5.9 | -5.9 | -30.3 |
Net Change in Cash | -23.3 | 22 | 3.6 | -69.1 |
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