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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.2 | 80.44 | 77.34 | 70.69 |
Gross Profit | 62.18 | 58.35 | 53.94 | 47.62 |
Operating Income | 20.07 | 7.07 | 12.44 | 8.54 |
Net Income | -5.92 | -3.38 | 18.38 | -9.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 528.7 | 551.23 | 545.14 | 484.3 |
Total Liabilities | 616.83 | 628.22 | 567.88 | 535.76 |
Total Equity | -88.13 | -76.99 | -22.73 | -51.46 |
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 | -2.77 | 7.63 | 19.21 | 11.35 |
Cash From Investing Activities | -3.99 | -2.98 | -3.23 | -2.38 |
Cash From Financing Activities | -8.02 | 7.04 | -3.93 | -18.2 |
Net Change in Cash | -14.79 | 11.69 | 12.05 | -9.24 |
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