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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.06 | 98.68 | 91.15 | 86.82 |
Gross Profit | 73.22 | 67.91 | 60.93 | 57.35 |
Operating Income | -6.27 | -9.63 | -20.48 | -17.12 |
Net Income | -4.47 | -8.09 | -18.77 | -15.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2483.74 | 2120.8 | 2087.43 | 1950.26 |
Total Liabilities | 1827.29 | 1472.4 | 1442.91 | 1299.51 |
Total Equity | 656.44 | 648.4 | 644.52 | 650.75 |
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 | 19.44 | 5.66 | 8.98 | -25.63 |
Cash From Investing Activities | 51.72 | -3.28 | -40.68 | 44.18 |
Cash From Financing Activities | 348.32 | 36.73 | 139.38 | -233.58 |
Net Change in Cash | 419.48 | 39.11 | 107.68 | -215.03 |
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