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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.32 | 172.36 | 165.95 | 148.4 |
Gross Profit | 61.51 | 77.7 | 68 | 53.24 |
Operating Income | -25.56 | -1.26 | -16.43 | -28.62 |
Net Income | -15.72 | 3.38 | -1.47 | -4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2824.31 | 2885.72 | 3069.42 | 3249.81 |
Total Liabilities | 380.65 | 351.22 | 345.92 | 354.59 |
Total Equity | 2443.66 | 2534.5 | 2723.5 | 2895.23 |
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 | 26.43 | 39.91 | 16.75 | -12.15 |
Cash From Investing Activities | 98.4 | 102.49 | 214.37 | 58.17 |
Cash From Financing Activities | -113.15 | -166.86 | -172.08 | -0.416 |
Net Change in Cash | 24.18 | -52.12 | 64.28 | 56.02 |
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