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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.6 | 313 | 301.41 | 287.73 |
Gross Profit | 13.98 | 9.24 | 4.75 | 12.17 |
Operating Income | -26.21 | -28.77 | -33.54 | -21.74 |
Net Income | -39.46 | -2.75 | -10.71 | -23.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3812.07 | 3932.04 | 3948.9 | 3998.54 |
Total Liabilities | 2280.05 | 2359.85 | 2373.96 | 2412.89 |
Total Equity | 1532.02 | 1572.18 | 1574.94 | 1585.65 |
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 | 6.31 | 126.6 | 76.46 | -33.84 |
Cash From Investing Activities | 63.83 | -75.42 | -97.1 | 119.41 |
Cash From Financing Activities | -82.98 | -58.68 | -22.84 | -15.7 |
Net Change in Cash | -12.84 | -7.5 | -43.48 | 69.88 |
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