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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.6 | 275.54 | 270.89 | |
Gross Profit | 65.86 | 75.84 | 98.5 | |
Operating Income | -7.86 | -1.27 | 27.22 | |
Net Income | -9.73 | -7.1 | 14.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1391.81 | 1462.72 | 1399.64 | |
Total Liabilities | 379.74 | 440.63 | 354.95 | |
Total Equity | 1012.07 | 1022.09 | 1044.68 |
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 | 36.21 | 14.43 | -9.89 | |
Cash From Investing Activities | -13.73 | -0.485 | -13.3 | |
Cash From Financing Activities | -8.53 | -4.72 | 24.66 | |
Net Change in Cash | 13.95 | 9.23 | 1.47 |
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