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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.1 | 215.2 | 213.7 | 174.56 |
Gross Profit | 142.5 | 105.9 | 115.9 | 119.35 |
Operating Income | 13.3 | 1.5 | 2.1 | 9.52 |
Net Income | 5.8 | -4.4 | -1.3 | 8.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580.3 | 536.9 | 579.7 | 574.27 |
Total Liabilities | 299.9 | 263.3 | 309.7 | 303.88 |
Total Equity | 280.4 | 273.6 | 270 | 270.39 |
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 | 73.3 | 13.9 | 15.6 | -18.77 |
Cash From Investing Activities | -12.3 | -2.5 | -2.6 | -2.78 |
Cash From Financing Activities | -31.8 | -22.9 | -11.9 | 15.65 |
Net Change in Cash | 30.2 | -11.8 | 1.1 | -5.89 |
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