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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.6 | 238.3 | ||
Gross Profit | 75.3 | 92.8 | ||
Operating Income | 10.1 | 19.8 | 29.8 | |
Net Income | -2.9 | 30.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3453.7 | 3260.8 | 3255.9 | |
Total Liabilities | 1932 | 1909.2 | ||
Total Equity | 1328.8 | 1346.7 |
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 | 0.9 | 73.5 | 46.4 | |
Cash From Investing Activities | -53.3 | -1076.7 | ||
Cash From Financing Activities | -0.3 | 1052 | ||
Net Change in Cash | -52.4 | 21.6 |
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