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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.2 | 179.25 | 185.45 | 188.96 |
Gross Profit | 49.72 | 51.02 | 51.31 | 52.1 |
Operating Income | 4.7 | 5.53 | 6.95 | 6.59 |
Net Income | -16.78 | 7.97 | -6.58 | -3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 821.06 | 828.87 | 843.71 | 849.96 |
Total Liabilities | 408.43 | 411.75 | 424.43 | 433.11 |
Total Equity | 412.63 | 417.12 | 419.28 | 416.84 |
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 | 11.26 | 26.41 | -6.36 | -23.13 |
Cash From Investing Activities | -2.42 | -2.45 | -0.884 | -0.819 |
Cash From Financing Activities | -0.676 | -11.03 | -15.23 | 19.36 |
Net Change in Cash | 9.01 | 12.4 | -22.01 | -4.26 |
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