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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.18 | 283.65 | 275.16 | 276.13 |
Gross Profit | 154.64 | 151.23 | 148.2 | 144.19 |
Operating Income | -7.01 | -24.04 | -13.76 | -13.65 |
Net Income | -47.3 | -57.86 | -108.25 | -37.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3628.43 | 3685.96 | 3759.41 | 3891.92 |
Total Liabilities | 2849.06 | 2840.61 | 2860.17 | 2886.68 |
Total Equity | 779.36 | 845.35 | 899.24 | 1005.24 |
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 | 11.99 | 35.27 | 12.23 | 55.09 |
Cash From Investing Activities | -90.97 | -144.05 | -53.52 | -128.91 |
Cash From Financing Activities | -5.87 | -4.19 | -4.01 | -4.15 |
Net Change in Cash | -84.85 | -112.96 | -45.3 | -77.98 |
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