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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.4 | 70.64 | 67.77 | 66.48 |
Gross Profit | 53.14 | 53.35 | 50.59 | 47.29 |
Operating Income | -21.59 | -20.92 | -22.69 | -29.17 |
Net Income | -18.54 | -17.75 | -27.76 | -26.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 433.68 | 441.28 | 434.62 | 412.53 |
Total Liabilities | 138.93 | 149.7 | 145.77 | 121.31 |
Total Equity | 294.75 | 291.57 | 288.85 | 291.22 |
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 | 2.32 | 7.96 | 20.41 | -5.06 |
Cash From Investing Activities | 11.66 | -0.476 | -1.09 | -0.777 |
Cash From Financing Activities | -4.01 | -3.32 | 0.99 | 1.41 |
Net Change in Cash | 9.97 | 4.16 | 20.3 | -4.43 |
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