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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.01 | 204.53 | 245.66 | |
Gross Profit | 56.04 | 69.73 | ||
Operating Income | 2.88 | 9.34 | 20.1 | |
Net Income | 6.04 | 16.53 | 12.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 935.45 | 1021.06 | 1073.21 | |
Total Liabilities | 330.14 | 434.38 | ||
Total Equity | 605.31 | 596.96 | 638.83 |
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 | 33.51 | -53.82 | 18.32 | |
Cash From Investing Activities | -1.32 | 0.997 | -3.4 | 8.82 |
Cash From Financing Activities | -62.6 | -6.17 | -6.22 | |
Net Change in Cash | -25.89 | 21.1 |
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