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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.38 | 143.97 | 140.05 | 110.06 |
Gross Profit | 107.06 | 103.25 | 69.47 | |
Operating Income | -51.57 | -34.43 | -29.06 | -124.7 |
Net Income | -42.4 | -40.32 | -28.16 | -129.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2017.1 | 2001.78 | 1763.71 | 1821.72 |
Total Liabilities | 1381.8 | 1361.02 | 1125.57 | 1194.51 |
Total Equity | 635.3 | 640.76 | 638.14 | 627.21 |
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 | -143.71 | -103.43 | 162.38 | -75.73 |
Cash From Investing Activities | -29.89 | -24.22 | -38.49 | -25.85 |
Cash From Financing Activities | 26.36 | 232.78 | -65.85 | 20.97 |
Net Change in Cash | -147.24 | 105.14 | 58.03 | -80.61 |
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