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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.1 | 112.5 | 119.5 | 64.6 |
Gross Profit | 73.2 | 59.7 | 73.4 | 30.3 |
Operating Income | 25.2 | 17.4 | 33.8 | -9.7 |
Net Income | 17.7 | 11.2 | 17.1 | -18.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 697.4 | 683.7 | 679.9 | 641.8 |
Total Liabilities | 401.1 | 393 | 390.6 | 386.5 |
Total Equity | 296.3 | 290.7 | 289.3 | 255.3 |
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 | 37.4 | 43.4 | 17.6 | 13.4 |
Cash From Investing Activities | -19.2 | -12.6 | -7.3 | -7.6 |
Cash From Financing Activities | -1.4 | -2 | -6.9 | 25.9 |
Net Change in Cash | 14.2 | 28.9 | 2.3 | 32.7 |
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