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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.7 | 171.86 | 175.2 | 174.1 |
Gross Profit | 73.5 | 82.82 | 88.5 | 74.65 |
Operating Income | 15.1 | -3.7 | 37 | 20.3 |
Net Income | 13.3 | 4.9 | 13.2 | 14.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 593.8 | 592.02 | 638.1 | 638.01 |
Total Liabilities | 510.2 | 513.23 | 519.1 | 530.75 |
Total Equity | 83.6 | 78.79 | 119 | 107.26 |
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 | -0.3 | 24.66 | 13.5 | 44.43 |
Cash From Investing Activities | -3.6 | -2.48 | -2.2 | -4.78 |
Cash From Financing Activities | -7.1 | -56.26 | -6.3 | -6.15 |
Net Change in Cash | -11.5 | -33.27 | 4.4 | 33.11 |
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