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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.7 | 156.42 | 141.67 | 144.42 |
Gross Profit | 192.76 | 148.53 | 133.89 | 137.05 |
Operating Income | -61.03 | -18.78 | -45.59 | -20.39 |
Net Income | -37.78 | -13.87 | -36.11 | -11.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3024.33 | 3014.69 | 3023.82 | |
Total Liabilities | 414.94 | 404.61 | 369.27 | |
Total Equity | 2609.39 | 2609.39 | 2610.08 | 2654.55 |
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 | 0.864 | -12.1 | -34.52 | |
Cash From Investing Activities | -129.1 | 168.65 | 316.58 | |
Cash From Financing Activities | 11.12 | -32.49 | -1.91 | |
Net Change in Cash | -124.5 | 143.99 | 277.65 |
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