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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341.7 | 233.6 | 207.6 | 411.1 |
Gross Profit | 70.6 | 44.1 | 34.6 | 85.2 |
Operating Income | 24.9 | -2 | 1.6 | 51.6 |
Net Income | -75.1 | -2.5 | 39.9 | -21.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1805.3 | 1818 | 1732.6 | 1784.7 |
Total Liabilities | 1345.5 | 1300.8 | 1195.9 | 1299.3 |
Total Equity | 459.8 | 517.2 | 536.7 | 485.4 |
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 | -65.6 | -13.4 | -22.6 | 141.8 |
Cash From Investing Activities | -36 | -79.5 | -56.3 | -23.9 |
Cash From Financing Activities | 100.9 | 74.1 | -113 | -14.8 |
Net Change in Cash | -0.4 | -19.3 | -191.7 | 103.6 |
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