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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.9 | 94.6 | 88.6 | 69.1 |
Gross Profit | 26.8 | 35.2 | 29.9 | 20.9 |
Operating Income | -1.5 | 10.6 | 6.1 | -9.4 |
Net Income | 9.9 | 1.1 | -2.4 | -17.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 827.1 | 815.3 | 819.7 | 817.6 |
Total Liabilities | 460.6 | 458.3 | 467.4 | 460.8 |
Total Equity | 366.5 | 357 | 352.3 | 356.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 47.3 | 20.3 | -14.8 | -5.4 |
Cash From Investing Activities | -23.8 | -10 | -6.7 | -8.4 |
Cash From Financing Activities | -14.6 | -6.4 | 6.6 | 21.2 |
Net Change in Cash | 8.8 | 3.9 | -14.9 | 7.4 |
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