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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.33 | 258 | 207.09 | 205.2 |
Gross Profit | 77.8 | -6.6 | -9.14 | -9.79 |
Operating Income | 65.02 | -17.43 | -19.49 | -19.78 |
Net Income | -3.21 | 1.79 | -0.079 | -0.947 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 950.04 | 976.67 | 957.86 | 971.34 |
Total Liabilities | 522.43 | 539.97 | 524.52 | 563.03 |
Total Equity | 427.61 | 436.7 | 433.34 | 408.3 |
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 | 19.05 | 5.43 | -70.29 | 21.26 |
Cash From Investing Activities | -11.55 | -13.47 | -12.64 | -13.41 |
Cash From Financing Activities | -23.5 | 25.8 | 17.67 | 6.8 |
Net Change in Cash | -15.86 | 17.55 | -65.07 | 14.58 |
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