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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.3 | 137.4 | 110 | |
Gross Profit | 85.2 | 50.4 | 49.2 | |
Operating Income | 71.4 | 7.6 | -35.8 | |
Net Income | 30.8 | -2.8 | -20.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1092.3 | 1078.6 | 1066.3 | |
Total Liabilities | 268.7 | 272.4 | 259.3 | 264 |
Total Equity | 823.6 | 806.2 | 802.3 |
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 | 97.2 | -7.9 | -35.8 | -37.4 |
Cash From Investing Activities | 7.8 | 17.8 | 5.9 | 45.9 |
Cash From Financing Activities | -12.1 | -11 | -10.8 | |
Net Change in Cash | 90.8 | -3.7 |
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