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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.51 | 153.3 | 151.09 | 127.9 |
Gross Profit | 164.45 | 128.92 | 126.84 | 108.01 |
Operating Income | 9.3 | -13.47 | -16.6 | -19.5 |
Net Income | 14.76 | -8.54 | -11.95 | -15.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 676.81 | 639.49 | 618.25 | 571.85 |
Total Liabilities | 104.3 | 95.31 | 88.89 | 67.2 |
Total Equity | 572.51 | 544.18 | 529.36 | 504.65 |
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 | 17.27 | 3.64 | 5.09 | -1.34 |
Cash From Investing Activities | -151.72 | -144.24 | 4.9 | -3.75 |
Cash From Financing Activities | -10.12 | 3.5 | 14.93 | 5.63 |
Net Change in Cash | -144.36 | -137.15 | 24.92 | 0.54 |
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