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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 328.1 | 354.2 | 356.6 | 323.5 |
Gross Profit | 41.4 | 51 | 53.7 | 40.4 |
Operating Income | -19.3 | 32.7 | 34.1 | 18.4 |
Net Income | 1.3 | 24.8 | 28.9 | 14.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1175.3 | 1153.8 | 1148.5 | 1135.3 |
Total Liabilities | 443.7 | 423.5 | 436.7 | 443.9 |
Total Equity | 731.6 | 730.3 | 711.8 | 691.4 |
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 | 74.1 | 28.1 | 13.3 | 9.8 |
Cash From Investing Activities | -15.4 | -17.5 | -7.9 | -9.1 |
Cash From Financing Activities | -3.7 | -7.1 | -10.9 | -30.2 |
Net Change in Cash | 55 | 3.5 | -5.5 | -29.5 |
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