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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.8 | 135.2 | 124.2 | 127.1 |
Gross Profit | 79 | 96.8 | 79.5 | 77.3 |
Operating Income | 72.6 | 89.8 | 78.5 | 70.5 |
Net Income | -138.3 | -44.2 | -75 | -80.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8535.9 | 8596.1 | 8723.8 | 8814.8 |
Total Liabilities | 5712.4 | 5634.3 | 5717.8 | 5733.8 |
Total Equity | 2823.5 | 2961.8 | 3006 | 3081 |
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 | 58 | 32.3 | 55.4 | -8.8 |
Cash From Investing Activities | -81.4 | -71.1 | -88.5 | -37.4 |
Cash From Financing Activities | -44.2 | 109.8 | -12.7 | 40.8 |
Net Change in Cash | -67.6 | 71 | -45.8 | -5.4 |
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