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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.2 | 198.9 | 245.9 | |
Gross Profit | 102.9 | 100.2 | 109.3 | |
Operating Income | 25.2 | -214.9 | -4.3 | 0.4 |
Net Income | -216.7 | -22.1 | -17.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1512.1 | 1776.9 | 1820.2 | |
Total Liabilities | 781.3 | 776.8 | 825.1 | 846.7 |
Total Equity | 735.3 | 951.8 | 973.5 |
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 | -14.4 | 38.5 | 36.4 | |
Cash From Investing Activities | -11.8 | -24.1 | -26.9 | |
Cash From Financing Activities | -1.9 | -1.5 | -1.9 | 139.9 |
Net Change in Cash | 48.2 | -30.2 | 15.3 | 149.1 |
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