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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 266.6 | 304.41 | 286.29 | 243.36 |
Gross Profit | 111.27 | 126.44 | 114.94 | 102.73 |
Operating Income | -46.77 | -2.59 | -15.7 | -34.35 |
Net Income | -60.71 | 27.36 | 4.34 | -35.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1880.63 | 1955.53 | 1848.7 | 1833 |
Total Liabilities | 177.08 | 207.19 | 129.07 | 120.84 |
Total Equity | 1703.54 | 1748.34 | 1719.63 | 1712.16 |
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 | 97.07 | 157.38 | 142.37 | -14.2 |
Cash From Investing Activities | -171.78 | -9.81 | -18.06 | 29.79 |
Cash From Financing Activities | 1.81 | -2.9 | -2.89 | -24.87 |
Net Change in Cash | -80.38 | 140.93 | 126.77 | -9.26 |
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