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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 175.74 | 196.23 | 202.21 | |
Gross Profit | 129.95 | 138.04 | 135.51 | 120.26 |
Operating Income | 3.55 | 8.39 | 17.4 | 2.86 |
Net Income | -9.04 | -5.48 | 6.09 | -7.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1056.63 | 1077.98 | 1053.19 | |
Total Liabilities | 586.33 | 598.63 | 577.16 | |
Total Equity | 470.31 | 479.34 | 476.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.94 | 49.66 | 25.67 | 33.69 |
Cash From Investing Activities | -24.19 | -24.3 | -63.29 | |
Cash From Financing Activities | -30.4 | -16.66 | 66.77 | |
Net Change in Cash | -17.64 | 8.7 | 29.15 | -22.1 |
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