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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.6 | 128.38 | 144.15 | 92.34 |
Gross Profit | 42.83 | 42.97 | 57.65 | 11.07 |
Operating Income | 34.32 | 35.18 | 49.63 | 4.84 |
Net Income | 22.7 | 16.82 | 56.83 | -5.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2134.95 | 2145.63 | 2092.7 | 2001.61 |
Total Liabilities | 1022.01 | 1014.08 | 1013.91 | 1038.52 |
Total Equity | 1112.94 | 1131.54 | 1078.78 | 963.09 |
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 | 19.48 | 22.52 | -6.37 | -11.38 |
Cash From Investing Activities | -14.2 | -48.86 | -16.78 | -98.53 |
Cash From Financing Activities | -21.09 | -12.96 | -0.874 | 267.51 |
Net Change in Cash | -15.81 | -39.2 | -23.7 | 158.38 |
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