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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283.03 | 306.09 | 289.23 | 386.68 |
Gross Profit | 33.4 | 37.12 | 31.25 | 44.43 |
Operating Income | -1.16 | -7.84 | -13.06 | 0.289 |
Net Income | 1.56 | -10.96 | -20.7 | 2.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1179.87 | 1168.93 | 1225.95 | 1272.16 |
Total Liabilities | 536.99 | 552.89 | 598.95 | 624.46 |
Total Equity | 642.88 | 616.04 | 627 | 647.7 |
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 | 42.12 | 32.02 | 64.4 | 27.47 |
Cash From Investing Activities | -15.76 | -4.54 | -14.56 | -2.69 |
Cash From Financing Activities | -10.96 | -10.14 | -7.4 | -59.51 |
Net Change in Cash | 15.4 | 17.34 | 42.44 | -34.73 |
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