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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 195.8 | 145.4 | 191.8 | 247.5 |
Gross Profit | 85.7 | 60 | 81.3 | 99.5 |
Operating Income | 30.8 | 6.7 | 29.8 | 42.8 |
Net Income | 26.6 | 3.2 | 24.2 | 35.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 607.5 | 597.1 | 697.6 | 676.5 |
Total Liabilities | 213.5 | 229.6 | 332.4 | 335.4 |
Total Equity | 394 | 367.5 | 365.2 | 341.1 |
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 | 19.2 | -54.6 | 68.3 | 67.1 |
Cash From Investing Activities | -4.6 | -11.3 | -4.3 | -3.5 |
Cash From Financing Activities | -3.1 | -8.6 | -11 | -28.8 |
Net Change in Cash | 11.6 | -75.1 | 52.8 | 35.5 |
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