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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289.49 | 253.3 | 346.4 | 325.7 |
Gross Profit | 58.01 | 53.4 | 72.4 | 69.1 |
Operating Income | 8.01 | 12.2 | 28.5 | 21.7 |
Net Income | 6.6 | 5.6 | 20.6 | 13.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1267.2 | 1316.7 | 1345.3 | 1310.5 |
Total Liabilities | 519.25 | 558.8 | 588.5 | 564.6 |
Total Equity | 747.95 | 757.9 | 756.8 | 745.9 |
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 | 17.47 | 5.9 | -14.4 | -35.1 |
Cash From Investing Activities | -3.1 | -1.9 | -4.1 | -43.8 |
Cash From Financing Activities | -32.68 | -9 | 28.2 | 43.2 |
Net Change in Cash | -18.76 | -5.9 | 11.1 | -35.5 |
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