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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.5 | 127.9 | 160.2 | 135.5 |
Gross Profit | 66.1 | 79.7 | 111.8 | 91 |
Operating Income | -14.7 | 7.4 | 27.1 | 11 |
Net Income | -236.9 | -81.4 | 47.4 | -32.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7712.1 | 7910.3 | 8193.9 | 8150 |
Total Liabilities | 5913.7 | 5858 | 5993.3 | 6178.6 |
Total Equity | 1798.4 | 2052.3 | 2200.6 | 1971.4 |
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 | 51.6 | -0.4 | 64.7 | -67 |
Cash From Investing Activities | 8.9 | 39.2 | -96.7 | 36.9 |
Cash From Financing Activities | -76.8 | -93.1 | 66.1 | -61 |
Net Change in Cash | -17.2 | -56.1 | 37.7 | -90 |
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