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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.91 | 140.83 | 136.03 | 120.48 |
Gross Profit | 76.46 | 77.97 | 77.36 | 68.5 |
Operating Income | -5.39 | -1.82 | -1.12 | -6.55 |
Net Income | -13.88 | -70.41 | -5.04 | -9.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361.72 | 378.4 | 464.2 | 475.47 |
Total Liabilities | 213.1 | 224.19 | 234.08 | 239.97 |
Total Equity | 148.62 | 154.22 | 230.11 | 235.49 |
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 | 15.38 | 10.75 | 10.25 | -2.96 |
Cash From Investing Activities | -0.51 | -1.84 | -1.8 | -1.88 |
Cash From Financing Activities | -14.6 | -14.05 | -12.73 | -11.44 |
Net Change in Cash | 1.42 | -5.27 | -4.37 | -16.13 |
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