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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.3 | 116.18 | 105.07 | 92.98 |
Gross Profit | 50.8 | 42.83 | 38.08 | 56.36 |
Operating Income | 14.8 | 3.79 | 5.17 | 29.49 |
Net Income | 0.1 | -4.59 | -1.71 | 28.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 817.2 | 819.7 | 818.06 | 846.8 |
Total Liabilities | 482 | 487.07 | 487.56 | 512.53 |
Total Equity | 335.2 | 332.62 | 330.5 | 334.27 |
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 | 14.73 | -8.49 | 2.25 | |
Cash From Investing Activities | -8.69 | -3.24 | -3.26 | |
Cash From Financing Activities | 0.699 | -26.98 | 3.32 | -10.72 |
Net Change in Cash | -3.97 | -19.76 | -9.61 | -10.81 |
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