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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 166.1 | 173.3 | 171.3 | 169.4 |
Gross Profit | 94.8 | 95 | 95.5 | 97.8 |
Operating Income | 6.9 | 18.8 | 14.6 | 8 |
Net Income | -0.9 | 10.5 | -3.7 | -68.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1661.3 | 1692.4 | 1724.9 | 1666.7 |
Total Liabilities | 433.4 | 456.1 | 502.8 | 431.9 |
Total Equity | 1227.9 | 1236.3 | 1222.1 | 1234.8 |
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 | -8 | 12.7 | 29.1 | -2.6 |
Cash From Investing Activities | -2 | 81 | -48.9 | -6.5 |
Cash From Financing Activities | -0.7 | -114.7 | 46.7 | -4.1 |
Net Change in Cash | -11.9 | -19.4 | 25.3 | -13.9 |
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