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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 322.4 | 618.3 | 528.6 | 568.7 |
Gross Profit | 119.9 | 205.3 | 180.2 | 201.8 |
Operating Income | -43.6 | 13.9 | 12.4 | 7.3 |
Net Income | -38.8 | 13.7 | 10.1 | 8.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1251.6 | 1338.9 | 1373.6 | 1352.4 |
Total Liabilities | 727.6 | 775.3 | 823.7 | 814.6 |
Total Equity | 524 | 563.6 | 549.9 | 537.8 |
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 | -9.1 | 71.3 | -9.1 | 8.3 |
Cash From Investing Activities | -6.8 | 6.8 | 7.1 | -13.2 |
Cash From Financing Activities | -23.2 | -23.5 | -24.6 | 1.2 |
Net Change in Cash | -39.2 | 54.5 | -26.6 | -3.8 |
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