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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.79 | 169.18 | 208.1 | 201.73 |
Gross Profit | 82.21 | 58.8 | 71.68 | 71.07 |
Operating Income | 13.79 | 6.53 | 10.22 | 16.62 |
Net Income | 7.6 | -11.53 | 8.28 | 14.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 606.01 | 588.62 | 596.93 | 592.76 |
Total Liabilities | 284.21 | 267.59 | 274.17 | 258.42 |
Total Equity | 321.8 | 321.04 | 322.76 | 334.35 |
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 | -4.94 | -2.3 | 2.4 | |
Cash From Investing Activities | -8.09 | -8.72 | -9.62 | |
Cash From Financing Activities | 10.79 | -3.11 | -3.14 | |
Net Change in Cash | -2.27 | -13.92 | -10.99 |
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