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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.5 | 72.5 | 86.5 | 122.3 |
Gross Profit | 67 | 46.6 | 53.7 | 79.1 |
Operating Income | 26.7 | -3.4 | -0.1 | 19.4 |
Net Income | -17.9 | 10.7 | -8.1 | 7.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1053.9 | 1081 | 1072.9 | 1100.5 |
Total Liabilities | 649.3 | 651.8 | 647.6 | 668.9 |
Total Equity | 404.6 | 429.2 | 425.3 | 431.6 |
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 | 15.6 | 8.5 | 7.3 | 8.9 |
Cash From Investing Activities | -2.1 | -3 | -2.7 | -13.2 |
Cash From Financing Activities | -9.6 | -9.9 | -17.2 | -17.5 |
Net Change in Cash | 3.9 | -4.4 | -12.6 | -21.8 |
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