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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.7 | 258.6 | 196.7 | 183.4 |
Gross Profit | 89.9 | 111.4 | 63.5 | 42.2 |
Operating Income | 53.6 | 79.3 | 46.3 | 7.7 |
Net Income | -16.8 | 40.9 | 1.7 | -33.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2098.7 | 2241.6 | 2146.6 | 2091 |
Total Liabilities | 1696.4 | 1818.6 | 1820.2 | 1765.1 |
Total Equity | 402.3 | 423 | 326.4 | 325.9 |
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 | 45 | 21.9 | 45.7 | -26.5 |
Cash From Investing Activities | -21.1 | -18.6 | -46 | -20.3 |
Cash From Financing Activities | -92.7 | -0.7 | -0.3 | 44.1 |
Net Change in Cash | -69.6 | 2.6 | -0.6 | -2.7 |
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