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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 408.5 | 501.2 | 454.8 | 468.8 |
Gross Profit | 169.8 | 254.1 | 215 | 222.9 |
Operating Income | 23.2 | 107.8 | 70.7 | 73.1 |
Net Income | -27.2 | 60.4 | 17 | -478.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5514 | 5582.9 | 5554.8 | 5585.9 |
Total Liabilities | 4866.8 | 4852.8 | 4841.1 | 4841.3 |
Total Equity | 647.2 | 730.1 | 713.7 | 744.6 |
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 | 30.6 | 105 | 61.5 | 78.3 |
Cash From Investing Activities | -19 | -14.1 | -21.9 | -43.8 |
Cash From Financing Activities | -4.9 | -99.6 | -37.2 | -35.4 |
Net Change in Cash | 6.4 | -8.4 | 2.2 | -0.6 |
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