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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.59 | 230.3 | 214.86 | 243.36 |
Gross Profit | 86.88 | 96.16 | 103.7 | |
Operating Income | -1.5 | 17.78 | 30.65 | |
Net Income | -5.17 | 11.16 | 24.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792.15 | 800.14 | 776.12 | 775.24 |
Total Liabilities | 435.32 | 434.66 | 405.98 | |
Total Equity | 356.83 | 362.43 | 341.46 | 369.25 |
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 | -9.6 | 29.98 | 11.18 | |
Cash From Investing Activities | -41.36 | -3.62 | -3.22 | |
Cash From Financing Activities | -2.12 | -40.52 | -1.28 | |
Net Change in Cash | -53.66 | -13.87 | 6.25 |
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