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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240.03 | 238.97 | 244.79 | 216.58 |
Gross Profit | 42.52 | 39.77 | 32.58 | 33.66 |
Operating Income | 4.72 | -5.95 | -34.5 | -21.57 |
Net Income | -39.55 | -7.38 | -17.54 | -19.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1711.96 | 1748.13 | 1757.31 | |
Total Liabilities | 671.97 | 711.24 | 735.56 | 729.92 |
Total Equity | 959.38 | 1000.71 | 1012.57 | 1027.39 |
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 | 15.42 | 23.02 | -11.69 | |
Cash From Investing Activities | -95.04 | 96.69 | 0.905 | |
Cash From Financing Activities | -80.27 | -13.14 | -2.41 | -22.96 |
Net Change in Cash | 1.83 | -93.77 | 118.46 | -34.5 |
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