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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.24 | 162.03 | 162.87 | 154.79 |
Gross Profit | 60.82 | 57.4 | 61.7 | 59.36 |
Operating Income | -17.02 | -15.43 | -10.68 | -15.84 |
Net Income | -10.23 | -9.24 | -8.73 | -5.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 878.41 | 882.11 | 883.51 | 910.49 |
Total Liabilities | 233.14 | 232.76 | 219.59 | 228.33 |
Total Equity | 645.27 | 649.35 | 663.92 | 682.16 |
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 | 14.68 | 7.66 | 6.43 | -101.21 |
Cash From Investing Activities | -53.87 | 46.36 | -34.98 | 117.36 |
Cash From Financing Activities | -14.36 | -0.946 | -28.36 | -24.02 |
Net Change in Cash | -53.42 | 52.95 | -56.81 | -7.85 |
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