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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 227.71 | 215.94 | 223.19 | 250.46 |
Gross Profit | 80.75 | 70.3 | 72.7 | 85.8 |
Operating Income | 3.22 | -2.42 | -2.93 | 13.03 |
Net Income | -4.15 | -7.73 | -5.55 | 6.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 794.35 | 813.76 | 815.11 | 835.35 |
Total Liabilities | 473.27 | 487.18 | 482.32 | 496.64 |
Total Equity | 321.08 | 332.79 | 338.7 |
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 | 26.6 | 11.4 | 18.42 | -5.27 |
Cash From Investing Activities | -7.29 | -8.54 | -10.54 | -7.31 |
Cash From Financing Activities | -5.79 | -6.98 | -3.66 | -5.96 |
Net Change in Cash | 13.25 | -3.63 | 3.08 | -18.92 |
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