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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.2 | 267.25 | 237.6 | |
Gross Profit | 256.2 | -198.78 | 237.6 | |
Operating Income | 52.1 | 37.89 | 36.3 | |
Net Income | 19.2 | 4.2 | -0.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 962.6 | 974.77 | 958.6 | 927.81 |
Total Liabilities | 1367.6 | 1402.92 | 1387.5 | 1349.68 |
Total Equity | -405 | -428.15 | -428.9 | -421.86 |
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 | 73.5 | 75.79 | 34.4 | |
Cash From Investing Activities | -14.9 | 1.12 | -12.5 | |
Cash From Financing Activities | -26.7 | -148.32 | -27 | |
Net Change in Cash | 31.8 | -69.19 | -5.2 |
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