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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 528.2 | 421.9 | 543.9 | 484.7 |
Gross Profit | 267.1 | 232.2 | 237.4 | 202.6 |
Operating Income | 3.9 | 35.5 | 32.9 | 14.3 |
Net Income | -19.2 | 20 | 21.4 | -49.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2957 | 2298.4 | 2311.3 | 2338.1 |
Total Liabilities | 1765 | 1262.4 | 1290.3 | 1332.3 |
Total Equity | 1192 | 1036 | 1021 | 1005.8 |
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 | 54.7 | -17.9 | 148 | -51.8 |
Cash From Investing Activities | -97.6 | -24.7 | -10.1 | -9.3 |
Cash From Financing Activities | 34.8 | -29.1 | -16.8 | -214.3 |
Net Change in Cash | 16.9 | -54.4 | 104.8 | -270 |
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