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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.82 | 108.89 | 231.12 | 217.34 |
Gross Profit | 83.23 | 72.51 | 84.61 | 89.16 |
Operating Income | -56.34 | -69.83 | -57.74 | -85.93 |
Net Income | -40.38 | -54.99 | -58.8 | -68.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1589.69 | 1603.25 | 1704.14 | 1774.18 |
Total Liabilities | 346.3 | 308.17 | 331.53 | 340.53 |
Total Equity | 1243.4 | 1295.08 | 1372.62 | 1433.65 |
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 | 16.52 | 41.1 | -25.97 | -10.55 |
Cash From Investing Activities | 81.91 | 79.13 | -24.2 | -98.33 |
Cash From Financing Activities | -64.51 | -124.21 | -48.51 | -24.56 |
Net Change in Cash | 33.92 | -3.98 | -98.68 | -133.43 |
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