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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209 | 258.1 | 209.7 | 231.3 |
Gross Profit | 70.5 | 95.6 | 77.9 | 76.2 |
Operating Income | -10.1 | 22.8 | 11.8 | -11 |
Net Income | -9.9 | 5.1 | 9.5 | -15.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 899.9 | 899.8 | 908.3 | 922.8 |
Total Liabilities | 379.6 | 380.2 | 381.7 | 399.2 |
Total Equity | 520.3 | 519.6 | 526.6 | 523.6 |
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 | 1.9 | 33.6 | 7.3 | -7.9 |
Cash From Investing Activities | -6.7 | -7.1 | -4.9 | -10.8 |
Cash From Financing Activities | 15.2 | -14.3 | -13.2 | 25.3 |
Net Change in Cash | 10.5 | 12.4 | -11 | 6.8 |
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