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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280.6 | 262.9 | 259.58 | 252.59 |
Gross Profit | 83.31 | 76.21 | 72.97 | 69.6 |
Operating Income | -90.23 | -26.74 | -48.2 | -33.98 |
Net Income | -44.96 | -61.58 | -45.48 | -34.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2109.97 | 2175.07 | 2170.92 | 2158.56 |
Total Liabilities | 681.04 | 720.02 | 676.04 | 653.43 |
Total Equity | 1428.93 | 1455.05 | 1494.88 | 1505.13 |
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 | 16.8 | -25.36 | -0.434 | -7.89 |
Cash From Investing Activities | -11.41 | -9.8 | -11.58 | -27.55 |
Cash From Financing Activities | 30.84 | -1.85 | 23.33 | -4.89 |
Net Change in Cash | 36.22 | -37 | 11.31 | -40.33 |
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