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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.45 | 137.06 | 140.43 | 131.58 |
Gross Profit | 43.3 | 55.06 | 61.04 | 51.52 |
Operating Income | -17 | 15.62 | 14.33 | 14.06 |
Net Income | -14.32 | 16.99 | 13.61 | 13.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1600.46 | 1619.28 | 1624.97 | 1653.76 |
Total Liabilities | 131.69 | 152.14 | 141.33 | 150.49 |
Total Equity | 1468.77 | 1467.14 | 1483.63 | 1503.27 |
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 | 13.74 | 47.88 | -2.6 | 25.77 |
Cash From Investing Activities | -14.94 | -29.56 | -9.72 | -24.47 |
Cash From Financing Activities | -0.22 | -19.46 | -0.26 | -0.289 |
Net Change in Cash | -1.42 | -1.15 | -12.58 | 1.01 |
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