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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 265.1 | 157.3 | 156 | 143.1 |
Gross Profit | 178 | 108.6 | 94.3 | 54.8 |
Operating Income | 106 | 45.1 | 27.4 | -16.1 |
Net Income | 60.6 | -6.8 | -9.3 | -58.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1831.9 | 1766.3 | 1688.9 | 1710.8 |
Total Liabilities | 1304.2 | 1298.4 | 1245.3 | 1259 |
Total Equity | 527.7 | 467.9 | 443.6 | 451.8 |
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 | 115.8 | 117.6 | 99.4 | 134.4 |
Cash From Investing Activities | -65.1 | -84 | -78.3 | -57.9 |
Cash From Financing Activities | -29 | -14.8 | -38.1 | -286.2 |
Net Change in Cash | 21.7 | 18.9 | -17 | -209.7 |
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