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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.9 | 110.14 | 108.04 | 110.26 |
Gross Profit | 95.05 | 95.22 | 92.94 | 93.79 |
Operating Income | 32.74 | 33.68 | 31.38 | 31.11 |
Net Income | -31.24 | -26.11 | -25.83 | -24.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5563.68 | 5634.32 | 5662.08 | 5634.98 |
Total Liabilities | 4401.9 | 4416.18 | 4400.79 | 4348.8 |
Total Equity | 1161.78 | 1218.14 | 1261.29 | 1286.18 |
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 | -8 | 3.43 | 9.46 | 1.17 |
Cash From Investing Activities | 36.32 | 14.03 | 7.95 | 9.44 |
Cash From Financing Activities | -5.1 | -5.33 | 47.79 | -6.22 |
Net Change in Cash | 23.22 | 12.14 | 65.21 | 4.38 |
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