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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.11 | 157.09 | 143.29 | 157.98 |
Gross Profit | 27.24 | 7.35 | -0.591 | 2.17 |
Operating Income | 18.96 | 1.18 | -7 | -4.5 |
Net Income | 15.3 | -5.76 | 1.59 | -7.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1935.15 | 1962.39 | 1979.79 | 1924.18 |
Total Liabilities | 636.36 | 683.16 | 709.69 | 664.27 |
Total Equity | 1298.78 | 1279.23 | 1270.1 | 1259.91 |
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 | 18.81 | 2.22 | -24.21 | 15.12 |
Cash From Investing Activities | -5.68 | -6.14 | -7.36 | -7.06 |
Cash From Financing Activities | -15.33 | 8.25 | 38.88 | -11.05 |
Net Change in Cash | -2.2 | 4.33 | 7.31 | -2.99 |
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