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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.8 | 108.5 | 122 | 112.7 |
Gross Profit | 53.4 | 40.8 | 46 | 42 |
Operating Income | 7.6 | 76.8 | 1.2 | -7.7 |
Net Income | 2.7 | 54.1 | -10 | -12.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 655.4 | 630.4 | 595.7 | 618.8 |
Total Liabilities | 544.6 | 508.2 | 521.7 | 534.2 |
Total Equity | 110.8 | 122.2 | 74 | 84.6 |
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 | 35.5 | -15.8 | 7.5 | 27.4 |
Cash From Investing Activities | -19.5 | 46.9 | -12.7 | -24.9 |
Cash From Financing Activities | -45.4 | -4 | -2.9 | -3.1 |
Net Change in Cash | -29.3 | 27 | -8.1 | -0.6 |
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