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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 837.5 | 879 | 962.6 | 996.3 |
Gross Profit | 20.3 | 31.3 | 53.6 | 37.2 |
Operating Income | -48.7 | -30.7 | 0.7 | -40.5 |
Net Income | -265 | -38.4 | -349 | -48.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3029.2 | 3271.2 | 3355 | 3741.5 |
Total Liabilities | 3297.2 | 3292.6 | 3333.8 | 3365.3 |
Total Equity | -268 | -21.4 | 21.2 | 376.2 |
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 | 17.5 | 29.3 | 56.5 | 45.4 |
Cash From Investing Activities | -20.6 | 2.2 | 8.5 | -21.8 |
Cash From Financing Activities | -17.8 | -16.5 | -11.2 | -20.5 |
Net Change in Cash | -17.5 | 9.1 | 52.4 | 5.4 |
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