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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 317.63 | 316.85 | 312.43 | 298.71 |
Gross Profit | 108.82 | 95.46 | 80.07 | 81.69 |
Operating Income | 28.26 | 13.78 | -0.57 | -0.706 |
Net Income | -183.17 | 7.09 | -21.42 | -41.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1877.25 | 2030.89 | 2053.9 | 2056.46 |
Total Liabilities | 1302.75 | 1279.09 | 1321.45 | 1319.28 |
Total Equity | 574.51 | 751.8 | 732.46 | 737.18 |
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 | 75.59 | 40.01 | 72.79 | -33.52 |
Cash From Investing Activities | -28.9 | -28.5 | -37.91 | -58.76 |
Cash From Financing Activities | 4.26 | -27.58 | -28.58 | -20.81 |
Net Change in Cash | 48.17 | -15.81 | 6.36 | -109.51 |
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