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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.9 | 93.9 | 90.5 | 90.5 |
Gross Profit | 93.9 | 93.9 | 90.5 | 90.5 |
Operating Income | 20.25 | 20.25 | 23.95 | 23.95 |
Net Income | -18.55 | -18.55 | 12.1 | 12.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1207.6 | 1207.6 | 1315.5 | 1315.5 |
Total Liabilities | 418.1 | 418.1 | 466.3 | 466.3 |
Total Equity | 789.5 | 789.5 | 849.2 | 849.2 |
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 | 22.4 | 22.4 | 21.6 | 21.6 |
Cash From Investing Activities | -27 | -27 | -1.3 | -1.3 |
Cash From Financing Activities | -3.3 | -3.3 | -17.9 | -17.9 |
Net Change in Cash | -7.9 | -7.9 | 1.85 | 1.85 |
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