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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.47 | 335.6 | 308.49 | 290.18 |
Gross Profit | 279.19 | 257.53 | 233.27 | 219.74 |
Operating Income | -42.83 | -39.21 | -56.17 | -47.27 |
Net Income | -27.86 | -23.54 | -94.47 | -38.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2759.77 | 2589.91 | 2533.21 | 2667.56 |
Total Liabilities | 1996.72 | 1890.65 | 1891.37 | 2014.98 |
Total Equity | 763.05 | 699.26 | 641.83 | 652.59 |
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 | 85.44 | 68.1 | 64.45 | 36.41 |
Cash From Investing Activities | -101.65 | -100.23 | 0.108 | 15.57 |
Cash From Financing Activities | 9.79 | -34.61 | -168.61 | 1.25 |
Net Change in Cash | -6.42 | -66.74 | -104.05 | 53.23 |
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