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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 654.8 | 787.9 | 700.2 | 703.1 |
Gross Profit | 133.5 | 154.8 | 139.4 | 133.3 |
Operating Income | 22 | 34.6 | 25.4 | 18.4 |
Net Income | -28.1 | -22 | -2.7 | -6.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423.7 | 1509.7 | 1569.3 | 1537.3 |
Total Liabilities | 1390.2 | 1425.9 | 1383.7 | |
Total Equity | 89.2 | 119.5 | 143.4 | 153.6 |
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 | 106.5 | 40.8 | 50.9 | |
Cash From Investing Activities | -15.9 | 11 | -14.7 | -16.3 |
Cash From Financing Activities | 25.5 | -75.7 | -26.2 | -32 |
Net Change in Cash | 41.9 | -0.3 | 2.6 |
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