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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.01 | 174.94 | 198.29 | 245.81 |
Gross Profit | 30.43 | 32.63 | 39.2 | 44.39 |
Operating Income | 7.29 | 9.69 | 13.27 | 16.96 |
Net Income | -29.7 | -23.74 | -15.14 | -17.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6034.61 | 6014 | 5972.06 | 6024.08 |
Total Liabilities | 2529.67 | 2480.12 | 2415.14 | 2452.78 |
Total Equity | 3504.94 | 3533.88 | 3556.92 | 3571.3 |
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 | -40.9 | -74.65 | 47.14 | -51.3 |
Cash From Investing Activities | 0 | -5.75 | -6.22 | -0.83 |
Cash From Financing Activities | 42.14 | 72.26 | -45.41 | 44.13 |
Net Change in Cash | 1.24 | -8.14 | -4.49 | -8 |
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