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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 415.91 | 372.95 | 391.99 | 456.26 |
Gross Profit | 47.15 | 40.23 | 43.48 | 42.62 |
Operating Income | -4.56 | 20.1 | -33.82 | -10.84 |
Net Income | -14.91 | 15.36 | -28.8 | -18.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1410.69 | 1451.25 | 1488.83 | 1698.87 |
Total Liabilities | 810.09 | 839.31 | 892.24 | 1073.5 |
Total Equity | 600.6 | 611.95 | 596.58 | 625.37 |
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 | 39.56 | 19.37 | -0.155 | 118.19 |
Cash From Investing Activities | -5.85 | 1.48 | -3.15 | -2.71 |
Cash From Financing Activities | -44.79 | -75.6 | -95.46 | -22.89 |
Net Change in Cash | -11.73 | -54.35 | -98.71 | 93.22 |
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