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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264.44 | 253.12 | 272.94 | 273.62 |
Gross Profit | 59.94 | 54.68 | 60.88 | 57.15 |
Operating Income | -2.38 | 1.5 | 10.66 | -7.46 |
Net Income | -25.73 | -23.11 | -30.89 | -45.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 636.34 | 645.37 | 675.34 | 713.1 |
Total Liabilities | 1495.17 | 1488.26 | 1492.35 | 1501.18 |
Total Equity | -858.84 | -842.88 | -817.01 | -788.08 |
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 | 32.78 | 20.46 | 3.36 | -53.04 |
Cash From Investing Activities | -3.34 | -3.22 | 27.38 | -2.9 |
Cash From Financing Activities | -7.82 | -25.05 | -28.06 | 61.55 |
Net Change in Cash | 21.66 | -8.02 | 2.69 | 5.75 |
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