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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 512.3 | 545.2 | 575.5 | 552.4 |
Gross Profit | 39.4 | -11.5 | 15.9 | 48.1 |
Operating Income | 29.2 | -24.2 | -0.7 | 34.5 |
Net Income | 28.4 | -42 | 7.5 | -38.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1852.2 | 1761 | 1747.3 | 1399.1 |
Total Liabilities | 1422.3 | 1374.3 | 1342.5 | 1036.7 |
Total Equity | 429.9 | 386.7 | 404.8 | 362.4 |
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 | 66 | 41.5 | -1.7 | -0.2 |
Cash From Investing Activities | -40.2 | -0.4 | -2.9 | -14.3 |
Cash From Financing Activities | -30.2 | -7.9 | 34.5 | -9.4 |
Net Change in Cash | -4.4 | 33.2 | 29.9 | -23.9 |
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