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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 427.35 | 412.34 | 357.76 | 419.23 |
Gross Profit | 87.3 | 86.57 | 94.75 | 111.35 |
Operating Income | -57.72 | -36.51 | -31.01 | -2.58 |
Net Income | -47.77 | -39.71 | -23.64 | -21.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2544.45 | 2875.32 | 2766.37 | 2708.85 |
Total Liabilities | 1192.67 | 1464.29 | 1244.34 | 1182.13 |
Total Equity | 1351.78 | 1411.03 | 1522.04 | 1526.72 |
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 | 32.14 | 54.7 | -55.7 | -17.42 |
Cash From Investing Activities | 169.73 | -216.6 | 14.3 | -14.16 |
Cash From Financing Activities | -236.5 | 182.85 | 64.12 | -151.77 |
Net Change in Cash | -35.17 | 19.41 | 21.34 | -196.19 |
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