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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.6 | 213.39 | 201.08 | 163.84 |
Gross Profit | 46.48 | 59.94 | 56.02 | 25.22 |
Operating Income | -20.01 | 19.95 | 19.19 | -17.22 |
Net Income | -67.3 | 7.15 | 4.94 | -34.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2046.53 | 2089.56 | 2098.47 | |
Total Liabilities | 1843.66 | 1777.08 | 1828.02 | 1843.09 |
Total Equity | 203.43 | 269.45 | 261.55 | 255.38 |
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 | 70.5 | 88.35 | 47.08 | 56.31 |
Cash From Investing Activities | -33.73 | -8.9 | -23.32 | -26.46 |
Cash From Financing Activities | -39.98 | -79.66 | -24.48 | -33.42 |
Net Change in Cash | -3.13 | -0.114 | -0.741 | -3.53 |
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