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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 399.94 | 470.58 | 460.9 | 510.07 |
Gross Profit | 50.37 | 50.62 | 57.96 | 62.14 |
Operating Income | -54.06 | -37.17 | -4.72 | -26.77 |
Net Income | -75.25 | -46.83 | -16.44 | -31.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2490.33 | 2483.47 | 2429.91 | 2510.54 |
Total Liabilities | 1672.09 | 1585.17 | 1484.54 | 1548.73 |
Total Equity | 818.23 | 898.3 | 945.37 | 961.8 |
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 | -55.3 | -21.68 | 60.09 | -40.44 |
Cash From Investing Activities | -8.55 | -9.26 | -23.24 | -24.03 |
Cash From Financing Activities | 57.59 | 31.74 | -29.74 | 24.02 |
Net Change in Cash | -6.69 | 0.94 | 7.48 | -40.7 |
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