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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.9 | 243.1 | 215.2 | 213.7 |
Gross Profit | 143.7 | 142.5 | 105.9 | 115.9 |
Operating Income | 30.8 | 13.3 | 1.5 | 2.1 |
Net Income | 7 | 5.8 | -4.4 | -1.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 572.3 | 580.3 | 536.9 | 579.7 |
Total Liabilities | 284.5 | 299.9 | 263.3 | 309.7 |
Total Equity | 287.8 | 280.4 | 273.6 | 270 |
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 | -68 | 73.3 | 13.9 | 15.6 |
Cash From Investing Activities | -2.6 | -12.3 | -2.5 | -2.6 |
Cash From Financing Activities | 12.6 | -31.8 | -22.9 | -11.9 |
Net Change in Cash | -59.3 | 30.2 | -11.8 | 1.1 |
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