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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.81 | 209.68 | 203.59 | 205.19 |
Gross Profit | 44.67 | 38.55 | 28.66 | 31.44 |
Operating Income | 9.31 | 5.52 | -5.12 | -1.44 |
Net Income | 12.72 | -30.14 | -40.03 | -7.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1039.23 | 1072.49 | 1098.74 | 1087.74 |
Total Liabilities | 286.42 | 309.43 | 314.21 | 257.5 |
Total Equity | 752.81 | 763.06 | 784.53 | 830.24 |
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 | -8.88 | 15.6 | 7.16 | 32.5 |
Cash From Investing Activities | -18.09 | -20.58 | -14.11 | -2.43 |
Cash From Financing Activities | -2.43 | -4.79 | 21.7 | -5.26 |
Net Change in Cash | -30.4 | -6.9 | 12.98 | 23.37 |
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