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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.32 | 188.98 | 171.82 | 157.6 |
Gross Profit | 125.7 | 115.5 | 109.78 | 103.25 |
Operating Income | -31.86 | -37.17 | -43.37 | -52.24 |
Net Income | -35.28 | -43.09 | -52.16 | -56.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 550.71 | 511.34 | 491.21 | 469.85 |
Total Liabilities | 370.19 | 361.57 | 353.86 | 339.92 |
Total Equity | 180.52 | 149.78 | 137.35 | 129.93 |
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 | 26.96 | 22.83 | 20.63 | 20.1 |
Cash From Investing Activities | -8.74 | -9.37 | -10.19 | -25.92 |
Cash From Financing Activities | -7.25 | -9.63 | -1.3 | -7.47 |
Net Change in Cash | 10.94 | 3.73 | 9.27 | -13.32 |
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