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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 484.3 | 476.7 | 527.5 | 531.7 |
Gross Profit | 21.3 | 31.6 | 14.8 | 15.6 |
Operating Income | -3.1 | 10.5 | -10.7 | -12.4 |
Net Income | -4.02 | 8.2 | -7.3 | -11.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 650.85 | 659.2 | 706.9 | 717.7 |
Total Liabilities | 443.5 | 448 | 503.8 | 481.6 |
Total Equity | 207.4 | 211.2 | 203.1 | 236.1 |
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 | 42.38 | -10.4 | 7.8 | -5.4 |
Cash From Investing Activities | -1.5 | -0.4 | -0.7 | -32.4 |
Cash From Financing Activities | -7.07 | -7.6 | -31.4 | -7.6 |
Net Change in Cash | 14.9 | -18.6 | -24 | -45.5 |
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