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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 763.45 | 725.18 | 574.82 | 622.28 |
Gross Profit | 61.11 | 54.58 | 45.86 | 49.22 |
Operating Income | -22.22 | -20.51 | -22.68 | -26.35 |
Net Income | 34.3 | -35.57 | -23.05 | -20.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3765 | 3744.8 | 3713.23 | 3911.65 |
Total Liabilities | 1731.82 | 1738.38 | 1698.4 | 1790.65 |
Total Equity | 2033.18 | 2006.42 | 2014.83 | 2120.99 |
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 | -22.18 | 21.92 | -101.9 | -29.31 |
Cash From Investing Activities | 41.69 | 8.31 | -18.19 | -1.97 |
Cash From Financing Activities | 11.78 | -118.9 | 18.35 | -10.59 |
Net Change in Cash | 33.21 | -85.31 | -109.41 | -37.51 |
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