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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.3 | 227 | 251.9 | 198.5 |
Gross Profit | 157.8 | 132.9 | 151.5 | 112 |
Operating Income | 26.7 | 19.9 | 30.2 | -2.9 |
Net Income | 9.7 | 8.7 | 13.8 | 19.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1310.2 | 1254 | 1231.9 | 1251.8 |
Total Liabilities | 918.7 | 889.2 | 886.8 | 903 |
Total Equity | 391.5 | 364.8 | 345.1 | 348.8 |
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 | 59.8 | 6.5 | 68.8 | -32.9 |
Cash From Investing Activities | -18.3 | -17.7 | -16.4 | -13.5 |
Cash From Financing Activities | -16 | -16.4 | -16.5 | -17.4 |
Net Change in Cash | 29.5 | -24.6 | 30.2 | -65.4 |
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