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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.3 | 143.6 | 152.8 | 154.3 |
Gross Profit | 11.2 | 11.5 | 13.2 | 7.1 |
Operating Income | -24.7 | -23.1 | -19.6 | -22.7 |
Net Income | -58.4 | -157.3 | -87.2 | -4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2693.1 | 2768.4 | 2995.6 | 3132.8 |
Total Liabilities | 377.5 | 402.8 | 413.6 | 414.2 |
Total Equity | 2315.6 | 2365.6 | 2582 | 2718.6 |
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 | -19.9 | -14.9 | -19.7 | |
Cash From Investing Activities | 17.4 | -6.6 | -44.4 | |
Cash From Financing Activities | -52.1 | -50.6 | 1.2 | |
Net Change in Cash | -54.6 | -72.1 | -62.9 |
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