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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 337.2 | 303.1 | 350 | 347.9 |
Gross Profit | 89.2 | 69.7 | 83 | 89.2 |
Operating Income | 33.5 | 3.1 | 26.2 | 28.5 |
Net Income | 14.9 | -6.6 | 13.1 | 12.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1059.3 | 1074.4 | 1010.4 | 1008.4 |
Total Liabilities | 405.6 | 439.6 | 362.9 | 372.8 |
Total Equity | 653.7 | 634.8 | 647.5 | 635.6 |
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 | 46.6 | -16.3 | 16.7 | -19.2 |
Cash From Investing Activities | -9 | -6.5 | -9.2 | 11.8 |
Cash From Financing Activities | -49.1 | 52.8 | -5.8 | -16.2 |
Net Change in Cash | -10.6 | 29.3 | 2 | -23.5 |
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