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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419.77 | 360.22 | 332 | 327.69 |
Gross Profit | 138.25 | 100.66 | 97.06 | 89.59 |
Operating Income | 7.22 | -18.73 | -25 | -28.8 |
Net Income | 3.72 | -23.14 | -31.31 | -31.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1707.8 | 1731.72 | 1721.64 | 1767.91 |
Total Liabilities | 650.74 | 664.62 | 631.31 | 659.24 |
Total Equity | 1057.06 | 1067.11 | 1090.33 | 1108.66 |
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 | 22.79 | 32.46 | 11.6 | 17.52 |
Cash From Investing Activities | -5.6 | 20.12 | 9.82 | 35.31 |
Cash From Financing Activities | -81.42 | -17.88 | -35.1 | -0.206 |
Net Change in Cash | -62.15 | 33.66 | -14.25 | 52.96 |
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