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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.3 | 152.9 | 132.4 | 94.1 |
Gross Profit | 44.6 | 91.9 | 72.5 | 47 |
Operating Income | 2.4 | 35.2 | 17.9 | -9.5 |
Net Income | 27.6 | 10.6 | -3.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 639.8 | 647.3 | 636.7 | 619 |
Total Liabilities | 328.9 | 347.8 | 332.5 | |
Total Equity | 323.2 | 318.4 | 288.9 | 286.5 |
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 | 24.2 | 36.4 | -5.7 | |
Cash From Investing Activities | -22.5 | -2.8 | 7.3 | |
Cash From Financing Activities | -10.8 | -15.8 | -10.8 | |
Net Change in Cash | -3.3 | -9.1 | 17.9 | -9.2 |
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