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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.93 | 65.32 | 60.96 | 59.2 |
Gross Profit | 56.48 | 56.66 | 52.88 | 50.65 |
Operating Income | -8.26 | -4.47 | -8.5 | -9.68 |
Net Income | -10.23 | -171.53 | -8.57 | -12.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1825.9 | 1819.53 | 2104.86 | 2116.87 |
Total Liabilities | 626.73 | 616.08 | 649.4 | 653.01 |
Total Equity | 1199.17 | 1203.45 | 1455.46 | 1463.86 |
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 | 4.71 | 9.49 | 12.04 | 14.96 |
Cash From Investing Activities | 54.41 | -54.06 | 1.34 | -33.47 |
Cash From Financing Activities | -6.06 | -10.37 | -5.63 | -3.52 |
Net Change in Cash | 53.52 | -54.92 | 7.42 | -21.97 |
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