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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152.07 | 184.67 | 192.93 | 172.38 |
Gross Profit | 40.96 | 65.91 | 69.14 | 59.68 |
Operating Income | -13.1 | 18.49 | 13.54 | 15.28 |
Net Income | -7.53 | 15.1 | 10.76 | 12.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1892.62 | 1922.72 | 1905.04 | 1962.06 |
Total Liabilities | 348.35 | 369.15 | 372.88 | 380.19 |
Total Equity | 1544.26 | 1553.57 | 1532.16 | 1581.86 |
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 | -18.62 | 6.53 | -9.13 | 18.58 |
Cash From Investing Activities | 12.37 | -31.86 | 97.71 | -3.27 |
Cash From Financing Activities | -1.57 | -1.4 | -47.63 | -1.47 |
Net Change in Cash | -7.82 | -26.74 | 40.95 | 13.84 |
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