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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.1 | 91 | 93.68 | 91.56 |
Gross Profit | 44.88 | 40.53 | 40.73 | 39.63 |
Operating Income | 10.42 | 3.92 | 0.825 | -2.73 |
Net Income | -28.4 | 2.62 | -44.91 | -8.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 491.3 | 518.84 | 519.48 | 573.64 |
Total Liabilities | 247.31 | 245.39 | 242.81 | 248.98 |
Total Equity | 243.99 | 273.45 | 276.67 | 324.66 |
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 | -1.36 | 14.07 | 8.97 | 7.25 |
Cash From Investing Activities | -5.94 | -5.84 | -6.17 | -5.83 |
Cash From Financing Activities | -0.744 | -0.471 | -0.523 | -1.66 |
Net Change in Cash | -7.32 | 7.2 | 2.38 | 0.23 |
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