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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.04 | 211.1 | 189.69 | 255.22 |
Gross Profit | 42.7 | 29.92 | 38.1 | 71.26 |
Operating Income | -19.46 | -29.8 | -18.6 | 13.4 |
Net Income | -27.4 | -42.49 | -29.76 | 1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 902.31 | 927.86 | 934.49 | 948.61 |
Total Liabilities | 595.47 | 591.98 | 556.01 | 539.96 |
Total Equity | 306.84 | 335.88 | 378.49 | 408.64 |
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 | 18.5 | 74.91 | -65.17 | 5.82 |
Cash From Investing Activities | -1.78 | -0.996 | -1.01 | -1.71 |
Cash From Financing Activities | 8.36 | -24.47 | 47.61 | -32.06 |
Net Change in Cash | 26.26 | 47.91 | -19.95 | -40.79 |
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