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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.76 | 114.19 | 110.57 | 108.27 |
Gross Profit | 82.44 | 81.25 | 77.8 | 76.63 |
Operating Income | 1.12 | 1.05 | -12.83 | -12.99 |
Net Income | -19.29 | 1.68 | -15.05 | -14.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1025.88 | 972.78 | 1112.03 | 1126.31 |
Total Liabilities | 723.58 | 674.58 | 816.32 | 833.55 |
Total Equity | 302.31 | 298.19 | 295.71 | 292.76 |
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 | 29.62 | 17.01 | 5.37 | 20.58 |
Cash From Investing Activities | -4.93 | -6.69 | -5.28 | -0.398 |
Cash From Financing Activities | -1.64 | -130.36 | -1.83 | 1.92 |
Net Change in Cash | 24.82 | -121.34 | -1.88 | 22.16 |
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