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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.39 | 152.01 | 145.87 | 137.84 |
Gross Profit | 62.05 | 59.5 | 58.96 | 55.65 |
Operating Income | -9.64 | -6.15 | -7.52 | -11.76 |
Net Income | -10.93 | -5.13 | -3.89 | 3.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1101.05 | 1070.08 | 917.28 | 861.12 |
Total Liabilities | 803.66 | 790.1 | 625.38 | 571.71 |
Total Equity | 297.39 | 279.99 | 291.9 | 289.41 |
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 | 19.27 | 23 | 3.09 | -6.35 |
Cash From Investing Activities | 3.97 | -5.7 | 3.62 | 28.96 |
Cash From Financing Activities | -0.053 | -0.786 | 0.126 | -52.06 |
Net Change in Cash | 24.68 | 15.6 | 6.55 | -29.15 |
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