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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.88 | 224.25 | 214.22 | 228.93 |
Gross Profit | 118 | 108.31 | 101.42 | 104.81 |
Operating Income | -7.54 | -8.25 | -12 | 0.175 |
Net Income | -6.33 | -6.05 | 6.97 | 0.309 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1245.22 | 1260.99 | 1275.85 | 1281.93 |
Total Liabilities | 223.14 | 227.01 | 244.15 | 256.39 |
Total Equity | 1022.08 | 1033.98 | 1031.7 | 1025.53 |
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 | -9.6 | -42.13 | -29.97 | 23.43 |
Cash From Investing Activities | 38.27 | -9.46 | -3.94 | -8.6 |
Cash From Financing Activities | -1.18 | -1.16 | -4.14 | -1.12 |
Net Change in Cash | 27.48 | -52.75 | -38.06 | 13.7 |
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