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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241.6 | 282.4 | 255 | 223.1 |
Gross Profit | 25.8 | 28.9 | 26.1 | 20.5 |
Operating Income | 4.6 | 6.8 | 3.9 | 0.6 |
Net Income | 2.4 | 4.8 | 2.4 | 0 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.7 | 228.3 | 225.6 | 212.9 |
Total Liabilities | 103.9 | 118.9 | 120.9 | 104.6 |
Total Equity | 111.8 | 109.4 | 104.7 | 108.3 |
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 | 27.5 | 13.9 | -8.1 | -8.1 |
Cash From Investing Activities | -0.6 | -0.3 | -0.5 | -0.4 |
Cash From Financing Activities | -18.1 | -13 | 6.9 | 5.8 |
Net Change in Cash | 7.4 | 0.5 | -0.6 | -2.6 |
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