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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.9 | 24.9 | 32.1 | 32.1 |
Gross Profit | 16.85 | 16.85 | 24.1 | 24.1 |
Operating Income | 16.35 | 16.35 | 23.45 | 23.45 |
Net Income | -5.45 | -5.45 | 9.05 | 9.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2222.8 | 2222.8 | 2265.7 | 2265.7 |
Total Liabilities | 767.4 | 767.4 | 775.6 | 775.6 |
Total Equity | 1455.4 | 1455.4 | 1490.1 | 1490.1 |
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 | 14.5 | 14.5 | 15.05 | 15.05 |
Cash From Investing Activities | 1.1 | 1.1 | -6.7 | -6.7 |
Cash From Financing Activities | -16.15 | -16.15 | -7.15 | -7.15 |
Net Change in Cash | -0.55 | -0.55 | 1.2 | 1.2 |
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