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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 412.6 | 366 | 405.3 | 454.1 |
Gross Profit | 204.7 | 101.2 | 104.5 | 138.3 |
Operating Income | -5.4 | -14.6 | -26.7 | 9 |
Net Income | -15.7 | -39.3 | -41.2 | -2.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2453.9 | 2512.1 | 2559.4 | 2470.4 |
Total Liabilities | 1647.7 | 1680.7 | 1686.1 | 1561.4 |
Total Equity | 806.2 | 831.4 | 873.3 | 909 |
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 | 113.6 | 1 | -29.6 | 7.2 |
Cash From Investing Activities | -8.8 | -4.4 | -7.3 | -3.7 |
Cash From Financing Activities | -52.8 | 20.4 | 98.3 | 37.5 |
Net Change in Cash | 47.7 | 15.1 | 58.8 | 23.6 |
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