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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.01 | 185 | 183.29 | 184.53 |
Gross Profit | 124.85 | 127.9 | 128.61 | 129.28 |
Operating Income | 1.64 | -2.58 | -1.41 | 3.53 |
Net Income | -21.22 | -7.45 | -15.33 | -9.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 826.72 | 823.72 | 828.46 | 841.81 |
Total Liabilities | 717.05 | 713.31 | 723.59 | 741.9 |
Total Equity | 109.67 | 110.41 | 104.87 | 99.91 |
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 | 22.4 | 17.46 | 26.47 | 13.62 |
Cash From Investing Activities | -0.504 | 5.94 | 6.79 | 5.62 |
Cash From Financing Activities | 0 | 2.36 | -25 | -1.51 |
Net Change in Cash | 24.32 | 21.8 | 10.48 | 18.44 |
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