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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.6 | 173.3 | 210.8 | 193 |
Gross Profit | 146.9 | 105.2 | 127.1 | 125.2 |
Operating Income | 17.5 | 7.2 | 10.5 | |
Net Income | -14 | -6.6 | -3.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.4 | 833.6 | 1161.7 | |
Total Liabilities | 580.7 | 595.8 | 904.3 | |
Total Equity | 223.7 | 237.8 | 257.4 |
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 | 41.1 | -10.3 | 8.3 | |
Cash From Investing Activities | -5.2 | -3.1 | -6.1 | |
Cash From Financing Activities | -21.4 | 3 | 239.4 | |
Net Change in Cash | 14.6 | -10.5 | 241.6 |
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