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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.1 | 161.3 | 155.02 | 197.11 |
Gross Profit | 48.83 | 34.66 | 32.34 | 46.92 |
Operating Income | -3.07 | -8.42 | -10.52 | 5.04 |
Net Income | -4.76 | 4.4 | 9.05 | 17.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1713.8 | 1700.76 | 1674.19 | 1675.37 |
Total Liabilities | 219.05 | 216.12 | 199.52 | 206.26 |
Total Equity | 1494.75 | 1484.65 | 1474.67 | 1469.12 |
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 | 18.6 | -11.42 | 7.5 | 7.33 |
Cash From Investing Activities | -15.65 | 7.46 | 8.6 | -12.31 |
Cash From Financing Activities | -1.91 | -1.91 | -21.11 | -1.91 |
Net Change in Cash | 1.04 | -5.86 | -5.02 | -6.89 |
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