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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.61 | 48.02 | 45.8 | 44.44 |
Gross Profit | 30.55 | 29.69 | 27.01 | 26.94 |
Operating Income | 4.44 | 3.69 | 2.09 | 2.26 |
Net Income | -151.5 | -2.26 | -3.6 | -8.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2089.48 | 2250.87 | 2216.35 | 2189.18 |
Total Liabilities | 1497.86 | 1495.4 | 1448.94 | 1413.3 |
Total Equity | 591.61 | 755.46 | 767.41 | 775.88 |
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 | 7.92 | 24.87 | 12.09 | 5.6 |
Cash From Investing Activities | 3.73 | -137.49 | -63.4 | -63.23 |
Cash From Financing Activities | 11.74 | 36.14 | 55.05 | 16.5 |
Net Change in Cash | 23.38 | -76.48 | 3.73 | -41.13 |
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