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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.2 | 220.6 | 234 | 239.6 |
Gross Profit | 42.1 | 54.4 | 60.7 | 58.7 |
Operating Income | 2 | 16.5 | 20.8 | 15.7 |
Net Income | -9.2 | 7.6 | 11.4 | 9.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 539.8 | 524.3 | 526.5 | 515.9 |
Total Liabilities | 501 | 476.5 | 486.8 | 488.4 |
Total Equity | 38.8 | 47.8 | 39.7 | 27.5 |
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 | 38.6 | 25.6 | 60 | -8.6 |
Cash From Investing Activities | -9.8 | -13 | -13.3 | -3.6 |
Cash From Financing Activities | -6.7 | -4.3 | -4.2 | -5.6 |
Net Change in Cash | 22.1 | 8.3 | 42.5 | -17.8 |
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