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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.34 | 162.13 | 159.75 | 149.38 |
Gross Profit | 70 | 72.23 | 71.49 | 65.76 |
Operating Income | 6.41 | -36.21 | -28.39 | -16.43 |
Net Income | -14.96 | -47.28 | -38.62 | -22.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1133.9 | 1181.76 | 1230.42 | 1237.1 |
Total Liabilities | 249.07 | 298.62 | 307.2 | 292.63 |
Total Equity | 884.84 | 883.14 | 923.23 | 944.46 |
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 | -7.73 | -12.74 | -23.24 | -17.93 |
Cash From Investing Activities | -14.68 | -25.78 | -39.29 | 75.92 |
Cash From Financing Activities | -0.432 | -0.402 | -1.54 | 0.855 |
Net Change in Cash | -21.97 | -39.81 | -64.73 | 58.68 |
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