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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.61 | 365.51 | 343.92 | 375.46 |
Gross Profit | 54.28 | 47.89 | 56.2 | 62.97 |
Operating Income | -53.39 | -56.1 | -56.86 | -28.36 |
Net Income | -82.68 | -32.25 | 26.15 | -31.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2049.59 | 2184.51 | 2237.94 | 2359.7 |
Total Liabilities | 720.18 | 749.78 | 785.86 | 888.68 |
Total Equity | 1329.41 | 1434.72 | 1452.07 | 1471.02 |
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 | 19.77 | -10.5 | 79.09 | 88.66 |
Cash From Investing Activities | -43.35 | -19.34 | 240.64 | -6.97 |
Cash From Financing Activities | -20.22 | -41.42 | -14.02 | -9.62 |
Net Change in Cash | -77.88 | -45.35 | 291.12 | 74.8 |
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