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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280.6 | 263.67 | 231.84 | 167.17 |
Gross Profit | 119.45 | 129.45 | 107.78 | 75.06 |
Operating Income | 36.01 | 47.75 | 24.62 | -5.69 |
Net Income | 19.71 | 4.12 | -70.4 | -3.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1279.01 | 1269.6 | 1300.44 | 1312.79 |
Total Liabilities | 589.61 | 600.03 | 636.02 | 578.53 |
Total Equity | 689.4 | 669.57 | 664.42 | 734.25 |
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 | -12.02 | 64.63 | 56.12 | 81.56 |
Cash From Investing Activities | -10.96 | -9.48 | -8.45 | -8.24 |
Cash From Financing Activities | 58.43 | -48.89 | -19.9 | -4 |
Net Change in Cash | 35.41 | 6.49 | 27.54 | 69.54 |
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