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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303.69 | 298.26 | 329.71 | 362.61 |
Gross Profit | 53.16 | 54.11 | 76.51 | 74.62 |
Operating Income | -2.26 | -6.68 | 16.18 | 8.18 |
Net Income | -4.8 | -1.05 | 16.7 | 5.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1783.52 | 1800.11 | 1829.57 | 1987.9 |
Total Liabilities | 230.65 | 246.51 | 273.9 | 331.83 |
Total Equity | 1552.88 | 1553.6 | 1555.67 | 1656.08 |
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 | 19.43 | 77.05 | 17.16 | -34.86 |
Cash From Investing Activities | -19.37 | -42.59 | 69.09 | -96.59 |
Cash From Financing Activities | 1.94 | -41.93 | -107.94 | 35.7 |
Net Change in Cash | 2 | -7.46 | -21.69 | -95.74 |
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