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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.9 | 188.8 | 249.5 | 243.3 |
Gross Profit | 32.4 | 4 | 23.5 | 41.1 |
Operating Income | -17.2 | -49.3 | -37.3 | -22.6 |
Net Income | -13.2 | -35.7 | -28.4 | -18.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 675.8 | 649.6 | 672.3 | 739.5 |
Total Liabilities | 338.7 | 301.5 | 288.1 | 328.9 |
Total Equity | 337.1 | 348.1 | 384.2 | 410.6 |
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 | 20.1 | -15.3 | 27.2 | 4.3 |
Cash From Investing Activities | -21.5 | -16.5 | -10 | -11.8 |
Cash From Financing Activities | 22.5 | 23.2 | -8.6 | -7.2 |
Net Change in Cash | 21.1 | -8.6 | 8.6 | -14.7 |
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