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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.3 | 192.81 | 195.09 | 181.39 |
Gross Profit | 26.33 | 47.26 | 43.07 | 27.45 |
Operating Income | 6.52 | 21.2 | 12.94 | -1.66 |
Net Income | -26.05 | 10.5 | 11.04 | -6.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 880.5 | 911.98 | 905.96 | 912.64 |
Total Liabilities | 684.47 | 685.66 | 691.93 | 710.13 |
Total Equity | 196.03 | 226.31 | 214.03 | 202.51 |
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 | 28.14 | 27.34 | 4.92 | 17.6 |
Cash From Investing Activities | -12.01 | 4.52 | 3.68 | -5.69 |
Cash From Financing Activities | -11.33 | -11.5 | -11.83 | -10.82 |
Net Change in Cash | 5.65 | 20.36 | -4.08 | 1.09 |
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