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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 459.9 | 473.8 | 457.6 | |
Gross Profit | 30 | 31.1 | 23.4 | |
Operating Income | 12.9 | 8.4 | 0 | |
Net Income | 8.6 | -0.6 | -8.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 851.7 | 864.6 | 948 | 985.7 |
Total Liabilities | 613.7 | 601.9 | 686.8 | 720 |
Total Equity | 238 | 262.7 | 261.2 | 265.7 |
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 | 3.5 | 19.8 | -5.7 | |
Cash From Investing Activities | 31.4 | -8.9 | -7.1 | |
Cash From Financing Activities | -50.7 | -6.8 | 25.8 | |
Net Change in Cash | -16.1 | 4.2 | 12.8 |
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