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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.9 | 151.5 | 164.4 | 163.2 |
Gross Profit | 16.1 | 21.8 | 29.6 | 26.9 |
Operating Income | -1.8 | 6.5 | 12 | 11.8 |
Net Income | -0.8 | 2.1 | 9.4 | 6.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 355.5 | 378 | 393.5 | 364.8 |
Total Liabilities | 93.8 | 106.2 | 113 | 90.8 |
Total Equity | 261.7 | 271.8 | 280.5 | 274 |
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 | 12 | 37.7 | 12.2 | 23.5 |
Cash From Investing Activities | -5.7 | -6.7 | -14.8 | -7.1 |
Cash From Financing Activities | -10.9 | -23.5 | 4.4 | -24.4 |
Net Change in Cash | -4.6 | 7.5 | 1.8 | -8 |
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