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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.32 | 121.19 | 97.89 | 112.5 |
Gross Profit | 67.37 | 67.92 | 52.76 | 57.64 |
Operating Income | 25.1 | 26.05 | 11.82 | 17.83 |
Net Income | -15.12 | 3.87 | -13.54 | -14.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2494.2 | 2509.51 | 2512.93 | 2545.44 |
Total Liabilities | 1650.98 | 1650.96 | 1658.01 | 1677.03 |
Total Equity | 843.22 | 858.55 | 854.92 | 868.4 |
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 | 16.15 | 59.12 | 1.94 | 49.7 |
Cash From Investing Activities | -18.91 | -17.63 | -15.67 | -22.55 |
Cash From Financing Activities | 0.513 | -37.47 | 5.32 | -17.39 |
Net Change in Cash | -2.25 | 4.02 | -8.41 | 9.75 |
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