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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.32 | 175.44 | 155.28 | 148.66 |
Gross Profit | 58.23 | 34.21 | 26.47 | 22.93 |
Operating Income | 49.17 | -29.35 | -20.27 | -13.78 |
Net Income | -119.96 | -14.04 | -11.96 | -14.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3843.14 | 3881.54 | 3823.38 | |
Total Liabilities | 2564.58 | 2586.61 | 2516.31 | |
Total Equity | 1278.55 | 1294.92 | 1307.07 |
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 | 5.52 | 29.75 | 0.33 | |
Cash From Investing Activities | -6.14 | -15.64 | 8.76 | |
Cash From Financing Activities | -26.41 | 9.21 | -40.58 | |
Net Change in Cash | -26.75 | 23.57 | -31.79 |
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