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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.33 | 211.02 | 230.54 | 287.83 |
Gross Profit | 63.65 | 38.61 | 52.65 | 69.96 |
Operating Income | 16.11 | -12.8 | 15.35 | 12.08 |
Net Income | 16.31 | -12.52 | 8.44 | 7.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760.92 | 791.84 | 763.71 | 780.56 |
Total Liabilities | 322.37 | 359.43 | 322.35 | 351.48 |
Total Equity | 438.55 | 432.4 | 441.36 | 429.08 |
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 | -2.25 | 39.33 | -0.228 | 45.35 |
Cash From Investing Activities | -2.33 | -3.2 | -3.04 | -2.87 |
Cash From Financing Activities | -6.5 | -6.56 | -10.1 | -6.2 |
Net Change in Cash | -13.97 | 30.66 | -12.1 | 31.33 |
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