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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 251.4 | 237.6 | 266.9 | |
Gross Profit | -214.63 | 237.6 | 266.9 | |
Operating Income | 37.89 | 36.3 | 51.4 | |
Net Income | 4.2 | -0.5 | 5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 974.77 | 958.6 | 927.81 | 1022.8 |
Total Liabilities | 1402.92 | 1387.5 | 1349.68 | 1415 |
Total Equity | -428.15 | -428.9 | -421.86 | -392.2 |
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 | 75.79 | 34.4 | 53.2 | |
Cash From Investing Activities | 1.12 | -12.5 | -7.2 | |
Cash From Financing Activities | -148.32 | -27 | 102.8 | |
Net Change in Cash | -69.19 | -5.2 | 148.9 |
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