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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453 | 468.9 | 507.1 | 492.7 |
Gross Profit | 65 | 60.6 | 65.5 | 54.1 |
Operating Income | 9.9 | -9.8 | -10.4 | -15.9 |
Net Income | 3.9 | -6 | -5.1 | -4.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2737 | 2606.5 | 2650.6 | 2718.1 |
Total Liabilities | 1475.5 | 1341.3 | 1374.2 | 1429.3 |
Total Equity | 1261.5 | 1265.2 | 1276.4 | 1288.8 |
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 | 65.1 | 33.9 | 31.7 | -126.8 |
Cash From Investing Activities | 19.1 | 8.6 | -14.7 | -42 |
Cash From Financing Activities | -22.7 | -16.5 | -20.4 | -16.3 |
Net Change in Cash | 65.3 | 24.1 | -3.6 | -185.8 |
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