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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152.8 | 150.84 | 147.21 | 149.69 |
Gross Profit | 82.06 | 77.61 | 72.22 | 75.8 |
Operating Income | 21.29 | 6.38 | -1.24 | -5.37 |
Net Income | 13.01 | -3.33 | -51.23 | -5.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 557.39 | 555.27 | 558.81 | 618.52 |
Total Liabilities | 265.41 | 273.88 | 273.93 | 275.61 |
Total Equity | 291.98 | 281.39 | 284.88 | 342.91 |
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 | -3.14 | 20.16 | 15.74 | 12.76 |
Cash From Investing Activities | -4.39 | -2.83 | -3.35 | -3.21 |
Cash From Financing Activities | -3.28 | -1.58 | -9.15 | -2.85 |
Net Change in Cash | -10.81 | 15.75 | 3.24 | 6.7 |
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